Q2 2017 Holdings
Filed 2017-07-18 | 112 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.2M | 133,540 | 40.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 21,802 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 52,663 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,787 | 11.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.9K | 712,164 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 68,416 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 76,531 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.1K | 137,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 49,176 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 93,135 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 36,164 | 0.1% |
| Steris Corp | COM | 859152100 | $6.8K | 83,918 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 85,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 57,507 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 109,588 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 185,279 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.1K | 78,631 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.0K | 125,761 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 100,252 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.8K | 62,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,695 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.0K | 131,636 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 73,583 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.0K | 115,714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 25,216 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.9K | 405,920 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.7K | 67,089 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6K | 89,877 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 141,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 28,139 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 96,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 49,052 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $3.9K | 26,678 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 82,668 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.7K | 63,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 96,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 17,039 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 38,387 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,332 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 56,812 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 24,095 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.3K | 51,950 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 37,677 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 23,106 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 20,723 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,346 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 11,548 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,343 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 11,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 9,372 | 0.0% |