Q1 2018 Holdings
Filed 2018-04-17 | 154 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $3.0M | 69,175 | 48.7% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.4M | 14,333 | 22.3% |
| Arrow Electronics(ARW) | CS | 042735100 | $443.0K | 5,750 | 7.3% |
| Alibaba(BABA) | CS | 01609W102 | $400.0K | 2,177 | 6.6% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $370.0K | 6,513 | 6.1% |
| Anika Therapeutics(ANIK) | CS | 035255108 | $209.0K | 4,200 | 3.4% |
| DR Horton(DHI) | CS | 23331A109 | $202.0K | 4,600 | 3.3% |
| Church and Dwight(CHD) | CS | 171340102 | $5.2K | 103,100 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.5K | 35,118 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $4.0K | 75,238 | 0.1% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.3K | 20,488 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.2K | 13,388 | 0.0% |
| Carnival Corp.(CCL) | CS | 143658300 | $2.1K | 32,725 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.1K | 29,334 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $2.0K | 28,415 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $2.0K | 22,192 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $2.0K | 58,240 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.0K | 26,367 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.0K | 55,256 | 0.0% |
| Wells Fargo(WFC) | CS | 949746101 | $1.9K | 36,010 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.8K | 24,255 | 0.0% |
| Intel(INTC) | CS | 458140100 | $1.8K | 34,867 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.7K | 33,140 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.7K | 31,665 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.7K | 19,998 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.7K | 14,863 | 0.0% |
| Regions Financial(RF) | CS | 7591EP100 | $1.7K | 88,915 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.6K | 10,700 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.6K | 17,929 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.6K | 17,776 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.6K | 28,881 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $1.6K | 21,550 | 0.0% |
| RPM International(RPM) | CS | 749685103 | $1.6K | 32,900 | 0.0% |
| Dycom Industries(DY) | CS | 267475101 | $1.5K | 14,275 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.5K | 13,755 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.5K | 14,350 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $1.4K | 36,750 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $1.4K | 50,829 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.4K | 24,175 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.4K | 7,931 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.4K | 6,221 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.4K | 24,423 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $1.4K | 15,237 | 0.0% |
| Crane(CR1USD) | CS | 224399105 | $1.3K | 14,550 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $1.3K | 62,381 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.3K | 22,327 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $1.3K | 17,496 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 16,721 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.3K | 12,470 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | CS | 302130109 | $1.2K | 19,700 | 0.0% |