Q2 2017 Holdings
Filed 2017-07-31 | 661 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc CL A COM(V) | COMMON STOCK | 92826C839 | $40.6K | 433,234 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $41.4K | 270,165 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $42.0K | 415,281 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $45.4K | 229,772 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $46.8K | 48,388 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $50.9K | 337,273 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $52.4K | 759,727 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $56.1K | 471,107 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $70.9K | 878,638 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $85.5K | 593,359 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $218.0K | 2,408 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $286.0K | 8,274 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $383.0K | 4,741 | 0.2% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $442.0K | 3,257 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.5M | 56,274 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.7M | 22,863 | 2.3% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $4.4M | 16,048 | 2.8% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $7.2M | 50,684 | 4.5% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $21.8M | 697,698 | 13.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $26.4M | 877,346 | 16.7% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $26.5M | 165,538 | 16.7% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $29.8M | 317,249 | 18.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $31.9M | 439,345 | 20.1% |