Q2 2017 Holdings
Filed 2017-08-11 | 283 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $6.2M | 198,571 | 66.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $913.0K | 23,911 | 9.8% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $803.0K | 16,266 | 8.6% |
| Culp Inc(CULP) | COM | 230215105 | $773.0K | 23,795 | 8.3% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $140.0K | 12,722 | 1.5% |
| Abbvie Inc(ABBV) | CL A NEW | 00287Y109 | $115.0K | 1,581 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 817 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 336 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 126,054 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 138,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 58,954 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 199,254 | 0.1% |
| Becton Dickinson & Co(BDX) | CL B | 075887109 | $7.4K | 37,993 | 0.1% |
| Quintiles IMS Holdings, Inc | COM | 74876Y101 | $7.4K | 82,302 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $7.2K | 98,484 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.1K | 69,529 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.0K | 79,284 | 0.1% |
| Abbott Labs COM(ABT) | SHS CLASS A | 002824100 | $6.9K | 142,941 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 116,374 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.9K | 135,423 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $6.8K | 54,521 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 52,089 | 0.1% |
| Rockwell Automation Inc(ROK) | SPONS ADR A | 773903109 | $6.8K | 41,769 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 122,155 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.6K | 63,857 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $6.6K | 155,282 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 130,181 | 0.1% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $6.5K | 114,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 79,950 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 49,794 | 0.1% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $6.3K | 184,262 | 0.1% |
| Rockwell Collins | COM | 774341101 | $6.3K | 59,492 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $6.2K | 50,493 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $6.2K | 96,840 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $6.1K | 114,231 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.1K | 163,422 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $6.1K | 54,971 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 92,291 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 178,984 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $6.0K | 257,820 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.5K | 290,449 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.4K | 117,225 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $5.3K | 76,764 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 148,014 | 0.1% |
| Lincoln National Corp(LNC) | ORD SHS | 534187109 | $5.0K | 73,692 | 0.1% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $4.8K | 70,593 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.7K | 207,371 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 25,406 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.3K | 132,419 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 103,045 | 0.0% |