Q3 2017 Holdings
Filed 2017-10-25 | 154 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $2.4M | 70,225 | 39.4% |
| Costco Wholesale(COST) | CS | 22160K105 | $1.5M | 9,250 | 25.3% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $1.2M | 25,307 | 19.3% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $827.0K | 9,308 | 13.8% |
| Church and Dwight(CHD) | CS | 171340102 | $5.3K | 109,600 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.2K | 32,592 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $4.2K | 73,859 | 0.1% |
| Pfizer(PFE) | CS | 717081103 | $2.5K | 69,123 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.4K | 20,038 | 0.0% |
| General Electric | CS | 369604103 | $2.3K | 95,184 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.2K | 27,298 | 0.0% |
| Intel(INTC) | CS | 458140100 | $2.2K | 56,985 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.0K | 31,034 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $2.0K | 26,265 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.9K | 30,418 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.8K | 18,654 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.8K | 74,778 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $1.7K | 11,274 | 0.0% |
| Alaska Air(ALK) | CS | 011659109 | $1.7K | 22,050 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.7K | 26,015 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $1.7K | 30,110 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.6K | 34,090 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $1.6K | 35,900 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $1.6K | 24,550 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.6K | 10,834 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.6K | 24,617 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.5K | 18,490 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.5K | 12,475 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $1.5K | 21,750 | 0.0% |
| MaxLinear, Inc.(MXL) | CS | 57776J100 | $1.5K | 62,050 | 0.0% |
| Boeing(BA) | CS | 097023105 | $1.4K | 5,450 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.4K | 9,503 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.4K | 18,465 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.4K | 15,817 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.3K | 6,392 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.3K | 17,182 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.3K | 24,473 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $1.3K | 75,729 | 0.0% |
| Regions Financial(RF) | CS | 7591EP100 | $1.3K | 84,265 | 0.0% |
| Dycom Industries(DY) | CS | 267475101 | $1.3K | 14,909 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $1.3K | 6,200 | 0.0% |
| Crane(CR1USD) | CS | 224399105 | $1.3K | 15,800 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.3K | 11,563 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.3K | 23,502 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $1.2K | 19,171 | 0.0% |
| Expeditors International of Wa(EXPD) | CS | 302130109 | $1.2K | 20,300 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.2K | 30,875 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.2K | 8,720 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.2K | 18,620 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $1.1K | 7,325 | 0.0% |