Q4 2017 Holdings
Filed 2018-02-13 | 325 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 10,548 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $953.0K | 24,876 | 11.4% |
| Corning Inc.(GLW) | COM | 219350105 | $833.0K | 26,045 | 10.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $593.0K | 40,776 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $485.0K | 1,522 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $409.0K | 7,458 | 4.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $396.0K | 17,470 | 4.8% |
| Chegg Inc.(CHGG) | COM | 163092109 | $394.0K | 24,157 | 4.7% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $393.0K | 2,055 | 4.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $388.0K | 18,536 | 4.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $374.0K | 2,828 | 4.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $330.0K | 16,801 | 4.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $284.0K | 5,413 | 3.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $253.0K | 2,078 | 3.0% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $47.9K | 177,999 | 0.6% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $14.1K | 74,154 | 0.2% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $9.1K | 118,368 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $8.0K | 114,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 50,083 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 52,331 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.5K | 2,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,211 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.1K | 18,240 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 34,192 | 0.0% |
| National Retail Prop Inc. | PFD | 637417874 | $2.0K | 80,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 15,574 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.8K | 1,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 39,544 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.7K | 29,835 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 57,113 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.6K | 14,931 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.5K | 60,000 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.5K | 9,983 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,630 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $1.4K | 20,076 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 11,359 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 19,096 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $1.4K | 5,408 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.4K | 785 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 11,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,276 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.3K | 22,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 34,917 | 0.0% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $1.3K | 8,685 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 71,067 | 0.0% |