Q3 2016 Holdings
Filed 2016-10-12 | 502 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 662,648 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 78,739 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 81,269 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 45,975 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 18,844 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 243,444 | 8.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.6M | 145,133 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 20,140 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,020 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $920.0K | 9,115 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $773.0K | 66,620 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $621.0K | 808 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 10,902 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 752 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 331,807 | 0.1% |
| General Electric Co | COM | 369604103 | $28.1K | 947,999 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 317,309 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.4K | 616,652 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 453,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.5K | 384,115 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $24.0K | 2,554,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0K | 202,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 319,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3K | 391,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5K | 189,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 134,601 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 105,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.5K | 197,117 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1K | 131,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 20,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 121,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 121,397 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.4K | 10,467 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $15.1K | 242,392 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 172,172 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7K | 140,974 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1K | 125,160 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.0K | 133,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 138,326 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.0K | 51,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.0K | 248,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 30,260 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 90,070 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 97,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 101,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 122,519 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 241,991 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 64,656 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.5K | 91,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 116,829 | 0.0% |