Q3 2017 Holdings
Filed 2017-11-02 | 140 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.2M | 136,381 | 41.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,764 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 53,150 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,760 | 12.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.3K | 650,915 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 86,482 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 78,594 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 54,342 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 139,089 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 94,700 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.6K | 85,629 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 37,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 190,733 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 87,921 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.7K | 63,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 59,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 26,166 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.2K | 80,563 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 47,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 114,054 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.1K | 128,523 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.0K | 93,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 6,145 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.0K | 416,732 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.9K | 116,335 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.7K | 108,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 67,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 105,023 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.2K | 133,398 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.2K | 67,852 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.1K | 74,677 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 145,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 121,949 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.6K | 30,812 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.4K | 99,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 29,142 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 84,117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 17,912 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 58,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 24,782 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.6K | 91,561 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,416 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 16,435 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 41,176 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 12,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 38,740 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 21,062 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.6K | 62,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 31,228 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 15,391 | 0.0% |