Q3 2017 Holdings
Filed 2017-10-11 | 554 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 586,820 | 36.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.5M | 207,172 | 17.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 32,778 | 12.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 194,097 | 10.5% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $4.4M | 280,101 | 8.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 20,346 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,540 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 11,060 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 7,975 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $359.0K | 12,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.6K | 98,315 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $264.0K | 727 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $127.4K | 57,019 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.6K | 21,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 280,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 486,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3K | 328,158 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.0K | 560,246 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9K | 668,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.8K | 290,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.6K | 107,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 120,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8K | 185,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 194,047 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.9K | 129,223 | 0.0% |
| General Electric Co | COM | 369604103 | $18.8K | 778,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 379,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 111,109 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.4K | 216,686 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 101,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 16,406 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 280,313 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 32,841 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.6K | 101,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 102,518 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.1K | 136,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 140,828 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5K | 187,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 316,933 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.2K | 104,764 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.8K | 6,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.8K | 43 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.8K | 168,958 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4K | 75,716 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $11.2K | 54,870 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.1K | 235,641 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.8K | 117,601 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4K | 76,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 114,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 286,426 | 0.0% |