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 |
|---|---|---|---|---|---|
| Delta Airlines(DAL) | CS | 247361702 | $1.9K | 38,581 | 0.0% |
| Intel(INTC) | CS | 458140100 | $2.0K | 41,167 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $2.1K | 27,315 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.2K | 21,054 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.3K | 33,534 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.3K | 22,138 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.3K | 28,317 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $2.8K | 15,138 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $4.3K | 74,188 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.7K | 39,118 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $5.1K | 95,150 | 0.1% |
| Darden Restaurants(DRI) | CS | 237194105 | $254.0K | 2,375 | 3.3% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $947.0K | 16,165 | 12.3% |
| Arrow Electronics(ARW) | CS | 042735100 | $1.1M | 14,850 | 14.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.5M | 16,183 | 19.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $3.7M | 86,250 | 48.4% |