Q4 2016 Holdings
Filed 2017-01-24 | 570 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 624,629 | 43.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 44,664 | 15.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 147,852 | 13.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 235,173 | 11.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 20,427 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,820 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 9,058 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $532.0K | 10,625 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.8K | 95,263 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 11,500 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.0K | 758 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $111.9K | 92,012 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $91.2K | 21,468 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 332,991 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.4K | 610,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 492,720 | 0.1% |
| General Electric Co | COM | 369604103 | $30.0K | 947,995 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 320,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 327,563 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1K | 380,726 | 0.1% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $24.0K | 2,554,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 193,970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 216,334 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 133,731 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 387,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 108,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 129,942 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.7K | 273,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 138,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 20,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5K | 193,394 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 173,534 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.1K | 255,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 119,992 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.4K | 133,606 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.7K | 8,685 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 144,959 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 283,893 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.9K | 136,368 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 264,376 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 100,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 30,188 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.3K | 126,491 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 99,027 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 74,268 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 49,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 40 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.7K | 51,878 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 135,722 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 91,977 | 0.0% |