Q4 2016 Holdings
Filed 2017-02-06 | 308 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $6.1M | 201,655 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 111,533 | 38.2% |
| Culp Inc(CULP) | COM | 230215105 | $885.0K | 23,835 | 6.0% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $783.0K | 15,991 | 5.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $623.0K | 23,218 | 4.3% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $130.0K | 12,722 | 0.9% |
| Abbvie Inc(ABBV) | SHS CLASS A | 00287Y109 | $120.0K | 1,917 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $42.0K | 568 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0K | 336 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 140 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.0K | 145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 135,480 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 213,582 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 90,667 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.4K | 52,963 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $7.3K | 132,307 | 0.1% |
| Auto Data Processing Trades With DUE Bills(ADP) | COM | 053015103 | $7.3K | 71,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 78,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 60,733 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $6.9K | 134,174 | 0.0% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $6.8K | 118,349 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $6.8K | 57,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 150,755 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.6K | 140,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 182,282 | 0.0% |
| Becton Dickinson & Co(BDX) | CL B | 075887109 | $6.5K | 39,545 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 116,223 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $6.5K | 114,211 | 0.0% |
| Quintiles IMS Holdings, Inc | COM | 74876Y101 | $6.4K | 83,936 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 54,765 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.2K | 287,042 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 94,309 | 0.0% |
| Rockwell Automation Inc(ROK) | SPONS ADR A | 773903109 | $6.0K | 44,858 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 38,618 | 0.0% |
| Accenture PLC CL A F(ACN) | CL A NEW | G1151C101 | $6.0K | 51,042 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $5.9K | 79,213 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 51,553 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.8K | 64,637 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.8K | 81,266 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.6K | 60,853 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.6K | 115,831 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $5.6K | 75,962 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 23,380 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $5.4K | 78,275 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.4K | 139,364 | 0.0% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $5.1K | 71,821 | 0.0% |
| Lincoln National Corp(LNC) | ORD SHS | 534187109 | $5.1K | 76,985 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $4.8K | 120,356 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 95,095 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 152,231 | 0.0% |