Q1 2017 Holdings
Filed 2017-05-16 | 542 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $15.2M | 453,533 | 48.6% |
| Abbvie, Inc.(ABBV) | common | 00287Y109 | $6.2M | 95,201 | 19.8% |
| D R Horton Company(DHI) | common | 23331A109 | $3.5M | 104,640 | 11.1% |
| Boston Scientific Co.(BSX) | common | 101137107 | $2.5M | 102,400 | 8.1% |
| Alibaba Group Holding(BABA) | common | 01609W102 | $1.8M | 16,315 | 5.6% |
| Costco Wholesale Corp.(COST) | common | 22160K105 | $610.0K | 3,642 | 1.9% |
| Antero Resources Corp.(AR) | common | 03674X106 | $215.0K | 9,424 | 0.7% |
| Cubesmart TRS Inc.(CUBE) | common | 229663109 | $149.0K | 5,700 | 0.5% |
| Axogen, Inc.(AXGN) | common | 05463X106 | $83.0K | 8,000 | 0.3% |
| Cummins, Inc.(CMI) | common | 231021106 | $60.0K | 400 | 0.2% |
| Cytosorbents Corp.(CTSO) | common | 23283X206 | $59.0K | 13,000 | 0.2% |
| Apple Computer Corp.(AAPL) | common | 037833100 | $48.6K | 338,783 | 0.2% |
| Pepsico, Inc.(PEP) | common | 713448108 | $32.9K | 294,257 | 0.1% |
| Microsoft Corporation(MSFT) | common | 594918104 | $30.4K | 465,296 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | common | 084670702 | $29.6K | 179,000 | 0.1% |
| Corning Inc.(GLW) | common | 219350105 | $28.0K | 1,030 | 0.1% |
| Lowes Companies Inc.(LOW) | common | 548661107 | $22.6K | 274,796 | 0.1% |
| Bank of America Corp.(BAC) | common | 060505104 | $22.6K | 973,108 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $21.8K | 175,420 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $19.1K | 99,597 | 0.1% |
| Facebook, Inc.(META) | common | 30303M102 | $15.8K | 111,846 | 0.1% |
| Walgreen's Boots Alliance, Inc.(WBA) | common | 931427108 | $15.7K | 189,574 | 0.1% |
| United Technologies Corp.(UTXZ) | common | 913017109 | $15.5K | 137,956 | 0.0% |
| Alphabet, Inc. CL C(GOOG) | common | 02079K107 | $15.3K | 18,398 | 0.0% |
| General Electric Company | common | 369604103 | $15.2K | 507,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $14.7K | 169,602 | 0.0% |
| BB&T Corporation(BBTUSD) | common | 054937107 | $14.3K | 322,888 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $14.2K | 59,945 | 0.0% |
| Synovus Financial Corp.(SYU1) | common | 87161C501 | $13.3K | 324,667 | 0.0% |
| Axcelis Technologies, Inc.(ACLS) | common | 054540208 | $13.0K | 685 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | common | 02079K305 | $12.6K | 14,848 | 0.0% |
| Procter & Gamble Co.(PG) | common | 742718109 | $12.5K | 138,877 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common | 931142103 | $12.3K | 169,992 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $12.0K | 329,225 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | common | 464287499 | $11.9K | 63,760 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $11.6K | 53,890 | 0.0% |
| Charles Schwab US MC(SCHM) | common | 808524508 | $11.6K | 246,410 | 0.0% |
| Qualcomm, Inc.(QCOM) | common | 747525103 | $11.3K | 200,760 | 0.0% |
| Flowers Foods, Inc.(FLO) | common | 343498101 | $11.3K | 585,081 | 0.0% |
| Balchem Corp.(BCPC) | common | 057665200 | $11.2K | 136,134 | 0.0% |
| Amazon Com, Inc.(AMZN) | common | 023135106 | $10.9K | 12,304 | 0.0% |
| Pfizer, Inc.(PFE) | common | 717081103 | $10.1K | 295,298 | 0.0% |
| Merck & Co.(MRK) | common | 58933Y105 | $10.1K | 159,469 | 0.0% |
| Exxon Mobile Corporation(XOM) | common | 30231G102 | $9.5K | 116,586 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $8.0K | 291,358 | 0.0% |
| Huntsman Corporation(HUN) | common | 447011107 | $7.4K | 307,031 | 0.0% |
| Starbucks Corp.(SBUX) | common | 855244109 | $7.4K | 127,800 | 0.0% |
| Colgate-Palmolive Co.(CL) | common | 194162103 | $7.3K | 100,033 | 0.0% |
| Kellogg Company(KEL) | common | 487836108 | $6.8K | 93,187 | 0.0% |
| Gilead Sciences, Inc.(GILD) | common | 375558103 | $6.5K | 95,032 | 0.0% |