Q4 2017 Holdings
Filed 2018-01-09 | 152 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $2.7M | 70,175 | 41.7% |
| Costco Wholesale(COST) | CS | 22160K105 | $1.8M | 9,575 | 27.7% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $1.0M | 20,418 | 15.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $438.0K | 4,533 | 6.8% |
| Alibaba(BABA) | CS | 01609W102 | $393.0K | 2,277 | 6.1% |
| Church and Dwight(CHD) | CS | 171340102 | $5.4K | 106,700 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.4K | 31,218 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $4.0K | 74,259 | 0.1% |
| Intel(INTC) | CS | 458140100 | $2.6K | 55,685 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.4K | 20,038 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.3K | 33,134 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.1K | 25,617 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $2.1K | 35,260 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.1K | 12,463 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $2.1K | 30,950 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $2.1K | 29,365 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.0K | 55,556 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $2.0K | 79,278 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.9K | 21,892 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $1.7K | 39,540 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.7K | 15,604 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.7K | 33,690 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.7K | 10,853 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.6K | 13,663 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.6K | 18,229 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.6K | 27,665 | 0.0% |
| Regions Financial(RF) | CS | 7591EP100 | $1.6K | 90,115 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.5K | 6,292 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.5K | 13,980 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.5K | 20,323 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.5K | 12,175 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.4K | 8,406 | 0.0% |
| General Electric | CS | 369604103 | $1.4K | 82,293 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.4K | 15,521 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.4K | 25,323 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.4K | 22,667 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $1.4K | 18,371 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.3K | 18,705 | 0.0% |
| Dycom Industries(DY) | CS | 267475101 | $1.3K | 11,975 | 0.0% |
| Crane(CR1USD) | CS | 224399105 | $1.3K | 14,800 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.3K | 12,626 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.3K | 22,827 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $1.3K | 68,531 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 20,110 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.3K | 15,528 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.2K | 17,870 | 0.0% |
| United Technologies(UTXZ) | CS | 913017109 | $1.2K | 9,748 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | CS | 302130109 | $1.2K | 19,100 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $1.2K | 7,150 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.1K | 5,750 | 0.0% |