Q3 2018 Holdings
Filed 2018-10-03 | 158 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.2M | 86,150 | 38.5% |
| Charles River Laboratories(CRL) | CS | 159864107 | $1.5M | 10,800 | 13.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.3M | 13,533 | 11.8% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $1.3M | 23,147 | 11.6% |
| Arrow Electronics(ARW) | CS | 042735100 | $874.0K | 11,850 | 8.0% |
| Constellation Brands(STZ) | CS | 21036P108 | $634.0K | 2,940 | 5.8% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $533.0K | 5,500 | 4.9% |
| Darden Restaurants(DRI) | CS | 237194105 | $264.0K | 2,375 | 2.4% |
| Cullen t Bankers(CFR) | CS | 229899109 | $240.0K | 2,300 | 2.2% |
| Church and Dwight(CHD) | CS | 171340102 | $5.4K | 91,650 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.2K | 37,493 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $4.1K | 73,304 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $3.4K | 15,102 | 0.0% |
| Intel(INTC) | CS | 458140100 | $3.2K | 68,067 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.4K | 20,888 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.4K | 27,842 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.4K | 32,226 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.3K | 51,939 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $2.2K | 27,165 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.2K | 32,159 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $2.1K | 36,741 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.0K | 17,430 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.0K | 28,615 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $2.0K | 27,355 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $2.0K | 17,232 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.9K | 40,222 | 0.0% |
| Atlas Air Worldwide(AAWWUSD) | CS | 049164205 | $1.8K | 27,950 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $1.8K | 19,423 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $1.8K | 16,000 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.7K | 14,975 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $1.7K | 7,936 | 0.0% |
| Seagate Technology PC(STX) | CS | G7945M107 | $1.7K | 35,600 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.7K | 12,955 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $1.6K | 17,412 | 0.0% |
| SunTrust Banks | CS | 867914103 | $1.6K | 24,350 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.6K | 33,040 | 0.0% |
| Fifth Third Bank(FITB) | CS | 316773100 | $1.6K | 56,125 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.5K | 13,630 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.5K | 17,226 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.5K | 9,687 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $1.5K | 8,350 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.4K | 8,824 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $1.4K | 35,950 | 0.0% |
| Brooks Automation(AZTA) | CS | 114340102 | $1.3K | 37,800 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.3K | 11,975 | 0.0% |
| J.B. Hunt Transport Services(JBHT) | CS | 445658107 | $1.3K | 10,950 | 0.0% |
| Crane(CR1USD) | CS | 224399105 | $1.3K | 13,150 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.3K | 6,124 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $1.3K | 8,350 | 0.0% |
| Ryder System, Inc.(R) | CS | 783549108 | $1.2K | 16,875 | 0.0% |