Q4 2018 Holdings
Filed 2019-02-04 | 132 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.7M | 178,462 | 71.1% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.1M | 18,911 | 9.8% |
| Culp Inc(CULP) | COM | 230215105 | $877.0K | 46,408 | 8.1% |
| Anika Therapeutics(ANIK) | COM | 035255108 | $756.0K | 22,487 | 6.9% |
| DNP Select Income CF(DNP) | COM | 23325P104 | $122.0K | 11,722 | 1.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.0K | 124,941 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 140,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 85,762 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.4K | 71,893 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.3K | 193,895 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.8K | 59,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 60,302 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 33,600 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 84,608 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 119,416 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $7.5K | 162,283 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 81,938 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $7.3K | 167,306 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $7.2K | 85,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 122,991 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 112,169 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7K | 23,593 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 32,475 | 0.1% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $6.4K | 135,792 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $6.4K | 95,950 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $6.4K | 75,601 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.3K | 55,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 127,467 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 39,036 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.9K | 50,209 | 0.1% |
| F M C Corp New(FMC) | COM | 302491303 | $5.7K | 77,728 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 55,756 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $5.3K | 37,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 75,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 176,223 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $4.9K | 50,173 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.7K | 123,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.7K | 48,940 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.5K | 111,334 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 152,583 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.1K | 21,705 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $3.8K | 62,145 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 55,960 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 78,900 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | COM | 78464A805 | $2.7K | 85,832 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.4K | 19,483 | 0.0% |
| Spdr S&P 500 ETF @(SPY) | COM | 78462F103 | $2.4K | 9,564 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 161,067 | 0.0% |
| Helius Medical Techn | COM | 42328V504 | $1.9K | 205,829 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.8K | 146,095 | 0.0% |