Q3 2017 Holdings
Filed 2017-11-02 | 308 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 196,929 | 72.8% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $947.0K | 16,321 | 10.4% |
| Culp Inc(CULP) | COM | 230215105 | $793.0K | 24,228 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.0K | 1,652 | 1.6% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $146.0K | 12,722 | 1.6% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $40.0K | 500 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 336 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 130 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 117,961 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.3K | 132,229 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $8.1K | 90,237 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.0K | 191,990 | 0.1% |
| Rockwell Collins | COM | 774341101 | $7.7K | 58,738 | 0.1% |
| Quintiles IMS Holdings, Inc | COM | 74876Y101 | $7.6K | 80,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,236 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.4K | 139,520 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.4K | 67,662 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 50,328 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 115,588 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 37,035 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $7.2K | 53,556 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2K | 40,491 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $7.0K | 131,722 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 59,300 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9K | 128,042 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $6.9K | 107,491 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $6.7K | 49,964 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 176,894 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $6.7K | 55,545 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 79,702 | 0.1% |
| Commerce Bancshares Inc Missou(CBSH) | COM | 200525103 | $6.5K | 112,576 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 92,773 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $6.4K | 154,524 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $6.4K | 258,653 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 122,134 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.3K | 62,839 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.2K | 165,872 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 79,136 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $6.1K | 96,414 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 187,797 | 0.1% |
| Scripps Ntwk Interac Class A | COM | 811065101 | $5.9K | 68,795 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $5.8K | 76,772 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 145,148 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.6K | 211,802 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.6K | 289,692 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.3K | 72,772 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $5.1K | 131,541 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 118,798 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 105,480 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 25,648 | 0.1% |