Q4 2017 Holdings
Filed 2018-01-19 | 109 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.7M | 136,138 | 53.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,809 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 8,318 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,803 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.4K | 604,021 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 77,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 68,366 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 50,247 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 138,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 187,250 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.5K | 178,977 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 94,018 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 37,864 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.8K | 63,196 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $7.8K | 412,481 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 25,413 | 0.1% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.3K | 83,513 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.9K | 81,813 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,400 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $6.7K | 93,357 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 104,831 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 112,514 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 86,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 5,839 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 141,376 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.9K | 73,425 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 124,221 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.8K | 67,681 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.5K | 131,253 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.5K | 113,533 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.2K | 100,838 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.9K | 136,080 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $4.8K | 30,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 30,259 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 17,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 58,051 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.9K | 89,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,518 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 24,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 98,267 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 83,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 34,068 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.4K | 69,087 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 40,131 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.0K | 75,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 37,902 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 16,869 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 14,321 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 12,414 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 15,820 | 0.0% |