Q1 2018 Holdings
Filed 2018-05-10 | 326 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 24,376 | 14.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $968.0K | 5,137 | 13.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $718.0K | 27,722 | 9.8% |
| Corning Inc.(GLW) | COM | 219350105 | $709.0K | 25,414 | 9.7% |
| Chegg Inc.(CHGG) | COM | 163092109 | $527.0K | 25,489 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $431.0K | 7,267 | 5.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $414.0K | 17,470 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,488 | 5.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $388.0K | 2,055 | 5.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $337.0K | 27,320 | 4.6% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $310.0K | 5,413 | 4.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $281.0K | 2,078 | 3.8% |
| Century Aluminum Company(CENX) | COM | 156431108 | $278.0K | 16,801 | 3.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $228.0K | 1,508 | 3.1% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $51.4K | 193,506 | 0.7% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $14.4K | 76,529 | 0.2% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $9.5K | 122,712 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $8.1K | 116,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,531 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,432 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 2,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,637 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 78,076 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3K | 1,608 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $2.3K | 15,003 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.1K | 17,797 | 0.0% |
| Allstate Corp | PFD | 020002127 | $2.0K | 80,000 | 0.0% |
| National Retail Prop Inc. | PFD | 637417874 | $1.9K | 80,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 33,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 23,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 35,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,185 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $1.5K | 17,975 | 0.0% |
| Berkley (WR) Corporation(WRB) | PFD | 084423706 | $1.5K | 60,000 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Nextera Energy Cap. | PFD | 65339K100 | $1.5K | 60,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,387 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 8,852 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,830 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.3K | 79,609 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.3K | 7,363 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,064 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 18,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,361 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $1.2K | 5,280 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $1.2K | 19,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,331 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.2K | 22,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,127 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 11,480 | 0.0% |