Q4 2017 Holdings
Filed 2018-02-06 | 222 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $11.8M | 107,525 | 20.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.7M | 62,718 | 20.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.0M | 89,832 | 17.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.2M | 74,180 | 12.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.2M | 64,095 | 5.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.1M | 17,335 | 5.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.9M | 75,787 | 5.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.8M | 29,345 | 4.9% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,551 | 2.0% |
| Corning Inc.(GLW) | COM | 219350105 | $888.0K | 27,765 | 1.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $840.0K | 4,870 | 1.5% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $262.0K | 1,372 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $260.0K | 4,728 | 0.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $41.8K | 247,139 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $32.1K | 30,440 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.9K | 326,085 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $27.5K | 240,988 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $25.2K | 49,105 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $23.0K | 447,050 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $22.7K | 88,547 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $21.2K | 138,636 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $21.1K | 195,663 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $20.1K | 502,043 | 0.0% |
| Facebook(META) | COM | 30303M102 | $20.0K | 113,606 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $19.9K | 363,353 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $18.5K | 109,122 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $18.3K | 196,978 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $18.0K | 259,185 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 230,216 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.7K | 216,861 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $17.0K | 248,997 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $16.5K | 512,162 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.4K | 74,415 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.6K | 13,368 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $14.5K | 158,394 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $14.3K | 77,512 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.1K | 131,102 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $13.3K | 85,091 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $13.0K | 310,149 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 121,424 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $12.4K | 242,744 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $11.1K | 285,475 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $10.6K | 116,728 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $10.5K | 58,472 | 0.0% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $10.3K | 66,271 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $9.9K | 82,948 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $9.6K | 95,204 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $9.6K | 55,367 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 85,774 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $9.0K | 67,405 | 0.0% |