Q4 2017 Holdings
Filed 2018-02-05 | 301 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 192,710 | 71.2% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $885.0K | 16,410 | 8.5% |
| Culp Inc(CULP) | COM | 230215105 | $826.0K | 24,646 | 8.0% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $530.0K | 10,756 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,652 | 1.5% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $137.0K | 12,722 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 336 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 130 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.0K | 125 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 109,410 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 127,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 57,594 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 115,166 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $8.0K | 158 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 171,194 | 0.1% |
| Rockwell Collins | COM | 774341101 | $7.9K | 58,247 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.8K | 137,117 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $7.8K | 82,641 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.8K | 66,612 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 121,793 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 186,772 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7K | 127,367 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 39,248 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 35,949 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.7K | 78,323 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $7.5K | 51,942 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $7.4K | 48,610 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $7.4K | 100,878 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $7.3K | 60,912 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $7.2K | 166,364 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $7.1K | 95,489 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $7.0K | 130,349 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $6.9K | 62,343 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9K | 188,885 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $6.9K | 129,501 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $6.8K | 76,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 79,810 | 0.1% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $6.6K | 118,061 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.4K | 79,584 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 95,313 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.3K | 26,502 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 50,192 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $5.9K | 156,082 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7K | 105,465 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.6K | 72,421 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.5K | 291,844 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 145,757 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 52,149 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1K | 120,366 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $4.4K | 211,177 | 0.0% |