Q3 2018 Holdings
Filed 2018-11-14 | 282 holdings | $11.9M | 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 | 17275R102 | $8.7M | 178,618 | 72.8% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $928.0K | 16,959 | 7.8% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $796.0K | 18,866 | 6.7% |
| Culp Inc(CULP) | COM | 230215105 | $690.0K | 28,498 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.0K | 1,613 | 1.3% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $130.0K | 11,722 | 1.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $83.0K | 355 | 0.7% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $38.0K | 500 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.0K | 125 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 86,558 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.3K | 71,694 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3K | 139,632 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.1K | 124,047 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.1K | 60,092 | 0.1% |
| Express Scripts Holdings | COM | 30219G108 | $8.8K | 92,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 121,517 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 118,696 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 33,219 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $8.5K | 164,057 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 111,118 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.4K | 23,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 58,731 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.0K | 289,608 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $7.9K | 46,409 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.9K | 80,276 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7K | 196,442 | 0.1% |
| Continental Resource(CLRUSD) | COM | 212015101 | $7.6K | 111,240 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $7.5K | 85,296 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.3K | 67,168 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3K | 38,987 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $7.3K | 74,420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 153,616 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 85,313 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $7.2K | 62,059 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2K | 130,746 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $7.1K | 95,208 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $7.1K | 161,063 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 34,420 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $6.9K | 204,625 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $6.8K | 78,229 | 0.1% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $6.8K | 86,130 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $6.7K | 49,538 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.6K | 130,401 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 108,169 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 54,189 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $5.7K | 308,454 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.7K | 39,107 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 59,851 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0K | 32 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 148,808 | 0.0% |