Q1 2018 Holdings
Filed 2018-05-11 | 267 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 185,553 | 70.7% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $920.0K | 16,217 | 8.2% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $841.0K | 16,905 | 7.5% |
| Culp Inc(CULP) | COM | 230215105 | $798.0K | 26,120 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 1,452 | 1.2% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $131.0K | 12,722 | 1.2% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $27.0K | 125 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 130 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $14.0K | 75 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 101,893 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.2K | 175,921 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 162,926 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 123,387 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.8K | 130,517 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 113,701 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 35,129 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 126,384 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.6K | 77,031 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $7.5K | 49,753 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.5K | 65,944 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $7.4K | 60,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,824 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $7.3K | 123,984 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $7.3K | 47,364 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.2K | 25,355 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $7.1K | 93,237 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $7.0K | 74,685 | 0.1% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $7.0K | 116,511 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 81,502 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 122,919 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 195,468 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.7K | 102,239 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.7K | 129,525 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 38,308 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.6K | 185,667 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $6.6K | 95,486 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 101,372 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.5K | 167,301 | 0.1% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $6.5K | 310,694 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 80,655 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $6.4K | 60,968 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $6.3K | 158,021 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $6.2K | 80,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 81,794 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 143,688 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $5.7K | 296,042 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 51,318 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.6K | 128,885 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 291,556 | 0.0% |