Q2 2018 Holdings
Filed 2018-08-02 | 270 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 181,853 | 72.8% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $972.0K | 16,594 | 9.0% |
| Culp Inc(CULP) | COM | 230215105 | $674.0K | 27,445 | 6.3% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $587.0K | 18,332 | 5.5% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $137.0K | 12,722 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,452 | 1.3% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $39.0K | 500 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.6K | 162,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 97,184 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.5K | 63,672 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 124,133 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 34,654 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.9K | 128,857 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 113,019 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 155,190 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 33,918 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $7.7K | 46,908 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.6K | 76,524 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.6K | 24,679 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $7.5K | 90,400 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.4K | 289,465 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $7.4K | 113,672 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.3K | 196,626 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.2K | 99,423 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $7.2K | 93,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 58,283 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $7.0K | 79,021 | 0.1% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $7.0K | 83,953 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 124,333 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.9K | 128,406 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9K | 80,587 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 102,443 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.9K | 66,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,702 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $6.8K | 167,751 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $6.7K | 36,273 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $6.7K | 49,461 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 82,027 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $6.5K | 61,152 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 38,329 | 0.1% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $6.2K | 313,450 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $6.2K | 74,574 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.1K | 189,684 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $6.0K | 274,533 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $5.7K | 159,338 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 52,568 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.2K | 129,346 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 143,261 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 56,721 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $3.0K | 88,412 | 0.0% |