Q2 2017 Holdings
Filed 2017-07-19 | 562 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 573,125 | 32.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 40,156 | 14.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.6M | 195,017 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 212,515 | 10.7% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $5.8M | 388,362 | 10.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.5M | 4,304 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 19,075 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 10,905 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 18,388 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $361.0K | 12,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 7,875 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.0K | 7,719 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.5K | 93,081 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 727 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $126.4K | 59,981 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.2K | 18,705 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 288,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 478,890 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.3K | 564,533 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 316,296 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0K | 662,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 288,755 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 834,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 189,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8K | 104,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 128,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.0K | 135,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9K | 181,096 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 114,662 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16.8K | 237,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 108,521 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 363,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 17,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3K | 60 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 269,281 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.2K | 7,590 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 31,971 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 103,229 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.7K | 249,647 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.5K | 101,992 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.3K | 50,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 135,809 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.1K | 124,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 133,811 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.6K | 183,322 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 173,174 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $11.1K | 127,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 124,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 82,007 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.6K | 73,895 | 0.0% |