Q1 2017 Holdings
Filed 2017-05-10 | 297 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $6.8M | 201,341 | 44.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 113,992 | 37.1% |
| Culp Inc(CULP) | COM | 230215105 | $748.0K | 23,981 | 4.9% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $709.0K | 16,328 | 4.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $673.0K | 23,994 | 4.4% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $137.0K | 12,722 | 0.9% |
| Abbvie Inc(ABBV) | CL A NEW | 00287Y109 | $103.0K | 1,581 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $39.0K | 500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0K | 336 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 140 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.0K | 145 | 0.1% |
| Affiliated Managers(AMG) | SPONSORED ADR | 008252108 | $16.0K | 100 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $15.0K | 90 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 133,631 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $7.7K | 111,310 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.7K | 148,765 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6K | 210,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 60,715 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.2K | 70,558 | 0.0% |
| Becton Dickinson & Co(BDX) | CL B | 075887109 | $7.2K | 39,072 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 91,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 123,002 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 116,687 | 0.0% |
| Rockwell Automation Inc(ROK) | SPONS ADR A | 773903109 | $6.9K | 44,359 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $6.8K | 131,238 | 0.0% |
| Quintiles IMS Holdings, Inc | COM | 74876Y101 | $6.8K | 84,192 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 54,324 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $6.8K | 56,194 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 38,129 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 51,109 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.6K | 139,212 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.6K | 81,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 79,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 180,403 | 0.0% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $6.4K | 114,830 | 0.0% |
| Abbott Labs COM(ABT) | SHS CLASS A | 002824100 | $6.4K | 144,647 | 0.0% |
| Express Scripts Holdings | COM | 30219G108 | $6.4K | 96,853 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $6.1K | 50,880 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $6.0K | 133,050 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.9K | 65,176 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.9K | 61,031 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $5.9K | 76,214 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $5.9K | 79,134 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.9K | 288,115 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7K | 118,652 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $5.6K | 206,179 | 0.0% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $5.6K | 71,117 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5K | 23,519 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $5.3K | 254,977 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $5.1K | 119,570 | 0.0% |