Q3 2017 Holdings
Filed 2017-11-07 | 224 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $14.8M | 90,258 | 26.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.2M | 122,024 | 23.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $9.1M | 90,609 | 16.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.7M | 75,884 | 11.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.9M | 64,475 | 5.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 80,103 | 4.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.2M | 27,409 | 3.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 8,524 | 2.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,522 | 2.0% |
| Corning Inc.(GLW) | COM | 219350105 | $912.0K | 30,470 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 5,212 | 0.5% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $214.0K | 1,372 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $37.7K | 244,429 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $30.0K | 30,761 | 0.1% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $26.6K | 253,041 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.3K | 325,979 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $22.7K | 50,833 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $21.7K | 89,328 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.6K | 470,110 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.5K | 211,802 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.0K | 137,221 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $20.0K | 519,122 | 0.0% |
| Facebook(META) | COM | 30303M102 | $19.5K | 114,066 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $19.3K | 143,215 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $18.5K | 261,213 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.4K | 219,735 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $18.2K | 56,811 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $17.0K | 252,847 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $16.7K | 110,765 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $16.6K | 315,743 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $16.6K | 207,153 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 219,036 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $16.0K | 515,906 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $15.4K | 83,172 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.8K | 75,649 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $14.1K | 372,581 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $13.2K | 135,289 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $12.9K | 87,746 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $12.8K | 158,748 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $12.6K | 242,563 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.5K | 13,030 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $12.4K | 317,337 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.6K | 107,582 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | UNIT SER 1 | 73935A104 | $9.7K | 66,932 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $9.4K | 98,098 | 0.0% |
| Delphi Automotive | COM | G27823106 | $9.1K | 92,757 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.0K | 20,175 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $8.6K | 58,077 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $8.4K | 73,088 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $8.1K | 84,743 | 0.0% |