Q1 2017 Holdings
Filed 2017-05-12 | 208 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $15.1M | 90,148 | 28.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.9M | 143,069 | 24.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.6M | 90,987 | 16.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.4M | 82,145 | 10.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.4M | 82,799 | 6.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.5M | 73,840 | 4.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.3M | 27,061 | 4.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $981.0K | 3,588 | 1.8% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $857.0K | 25,741 | 1.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $248.0K | 4,160 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $35.7K | 248,800 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $31.0K | 36,533 | 0.1% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $24.8K | 113,329 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $24.6K | 276,505 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.6K | 328,304 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.1K | 205,889 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $20.0K | 52,186 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.0K | 490,314 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $19.8K | 527,549 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $18.9K | 229,813 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $17.7K | 147,990 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $17.6K | 569,779 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.2K | 138,438 | 0.0% |
| Facebook(META) | COM | 30303M102 | $16.9K | 118,998 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $16.4K | 222,565 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $16.0K | 160,227 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $15.4K | 61,974 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $15.3K | 250,982 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $14.5K | 185,927 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $14.4K | 347,266 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.1K | 86,106 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $13.9K | 108,433 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $13.9K | 104,272 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $13.2K | 193,266 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.9K | 113,986 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $11.9K | 242,250 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $11.8K | 342,626 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $11.8K | 63,443 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.1K | 162,320 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $9.7K | 73,972 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | UNIT SER 1 | 73935A104 | $9.4K | 71,146 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $9.3K | 102,868 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.0K | 10,169 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.0K | 114,206 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.3K | 35,036 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.5K | 50,492 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $7.2K | 80,665 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $7.2K | 71,210 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 104,062 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $7.0K | 127,110 | 0.0% |