Q2 2017 Holdings
Filed 2017-07-11 | 154 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $2.1M | 66,397 | 33.0% |
| Costco Wholesale(COST) | CS | 22160K105 | $1.3M | 8,400 | 21.3% |
| Allegheny Technologies(ATI) | CS | 01741R102 | $747.0K | 43,930 | 11.9% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $694.0K | 17,778 | 11.0% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $537.0K | 10,775 | 8.5% |
| Anika Therapeutics(ANIK) | CS | 035255108 | $434.0K | 8,795 | 6.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $334.0K | 4,608 | 5.3% |
| Church and Dwight(CHD) | CS | 171340102 | $5.9K | 113,700 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.3K | 32,615 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $3.8K | 72,809 | 0.1% |
| General Electric | CS | 369604103 | $2.9K | 107,842 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.6K | 20,138 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.4K | 70,251 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.2K | 27,298 | 0.0% |
| Parexel International Corp | CS | 699462107 | $2.1K | 24,670 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.1K | 32,140 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.9K | 57,019 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.9K | 28,790 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.8K | 29,518 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $1.7K | 31,460 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.7K | 37,940 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.7K | 72,528 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.7K | 15,579 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.6K | 28,892 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.5K | 8,945 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $1.5K | 10,656 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.5K | 9,853 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.5K | 19,017 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.5K | 24,725 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $1.5K | 21,825 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.5K | 11,184 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.4K | 12,695 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.4K | 25,673 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.4K | 35,075 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.3K | 6,392 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $1.3K | 15,250 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $1.2K | 10,247 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.2K | 17,954 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $1.2K | 8,500 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.2K | 6,125 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.2K | 24,577 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.2K | 16,440 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $1.2K | 25,900 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $1.2K | 21,621 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.1K | 10,045 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.1K | 25,414 | 0.0% |
| Regions Financial(RF) | CS | 7591EP100 | $1.1K | 77,065 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.1K | 18,345 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $1.1K | 38,815 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $1.1K | 12,125 | 0.0% |