Q1 2017 Holdings
Filed 2017-04-12 | 580 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 628,743 | 40.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 42,014 | 13.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.0M | 148,407 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 222,109 | 10.6% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.8M | 350,748 | 9.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 18,291 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 11,055 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,380 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 9,921 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $390.0K | 11,215 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 11,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.8K | 91,270 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $238.0K | 727 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $121.6K | 72,565 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.5K | 19,786 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 323,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 489,428 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.4K | 609,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 319,679 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.0K | 737,750 | 0.1% |
| General Electric Co | COM | 369604103 | $25.7K | 862,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 310,920 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $24.0K | 2,554,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 135,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 195,568 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9K | 109,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 189,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3K | 374,429 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.1K | 263,613 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 135,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 120,796 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 19,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 106,145 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.2K | 7,972 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 170,169 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.1K | 235,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 104,542 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9K | 132,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 135,631 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.1K | 50,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 30,922 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 253,707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 103,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 142,892 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.0K | 121,596 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 88,256 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.5K | 120,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 249,186 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 121,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 295,235 | 0.0% |