Q2 2018 Holdings
Filed 2018-07-05 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $3.7M | 86,250 | 48.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.5M | 16,183 | 19.5% |
| Arrow Electronics(ARW) | CS | 042735100 | $1.1M | 14,850 | 14.6% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $947.0K | 16,165 | 12.3% |
| Darden Restaurants(DRI) | CS | 237194105 | $254.0K | 2,375 | 3.3% |
| Church and Dwight(CHD) | CS | 171340102 | $5.1K | 95,150 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.7K | 39,118 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $4.3K | 74,188 | 0.1% |
| Apple Computer(AAPL) | CS | 037833100 | $2.8K | 15,138 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 28,317 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.3K | 22,138 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.3K | 33,534 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.2K | 21,054 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $2.1K | 27,315 | 0.0% |
| Intel(INTC) | CS | 458140100 | $2.0K | 41,167 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $1.9K | 38,581 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.9K | 51,889 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.8K | 29,865 | 0.0% |
| Franklin Resources(BEN) | CS | 354613101 | $1.8K | 55,990 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.7K | 27,355 | 0.0% |
| RPM International(RPM) | CS | 749685103 | $1.7K | 29,766 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $1.7K | 17,529 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.7K | 15,950 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.7K | 19,573 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.7K | 32,940 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.6K | 34,272 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $1.6K | 22,550 | 0.0% |
| Dycom Industries(DY) | CS | 267475101 | $1.6K | 16,625 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $1.6K | 50,829 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.5K | 31,475 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $1.5K | 21,225 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $1.5K | 17,387 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.5K | 18,676 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.5K | 10,550 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $1.4K | 27,550 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $1.4K | 38,350 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.4K | 13,630 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.4K | 13,750 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.4K | 9,424 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $1.3K | 21,777 | 0.0% |
| Crane(CR1USD) | CS | 224399105 | $1.3K | 16,200 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 16,596 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $1.3K | 33,200 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $1.3K | 7,350 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.3K | 6,736 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.3K | 13,370 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $1.2K | 43,525 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.2K | 6,221 | 0.0% |
| Louisiana Pacific(LPX) | CS | 546347105 | $1.2K | 42,841 | 0.0% |
| Fortune Brands & Home Security(FBIN) | CS | 34964C106 | $1.2K | 21,688 | 0.0% |