Q2 2017 Holdings
Filed 2017-08-15 | 100 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $24.6M | 786,420 | 66.9% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $6.9M | 20,460 | 18.7% |
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.4M | 13,550 | 3.7% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $1.3M | 36,125 | 3.4% |
| Axcelis Techn(ACLS) | COMMON | 054540208 | $752.0K | 35,900 | 2.0% |
| Anika Therapeutics(ANIK) | COMMON | 035255108 | $696.0K | 14,100 | 1.9% |
| Apple(AAPL) | COMMON | 037833100 | $54.2K | 376,215 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $45.2K | 655,640 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $41.1K | 449,832 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $38.6K | 289,434 | 0.1% |
| Intel(INTC) | COMMON | 458140100 | $33.0K | 978,770 | 0.1% |
| EOG Resources(EOG) | COMMON | 26875P101 | $31.4K | 347,067 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $30.0K | 542,099 | 0.1% |
| General Electric | COMMON | 369604103 | $28.6K | 1,060,540 | 0.1% |
| Dell Tech | COM CL V | 24703L103 | $26.6K | 435,519 | 0.1% |
| Bank of NY MEL(BK) | COMMON | 064058100 | $25.2K | 494,568 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $25.1K | 393,533 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $25.0K | 399,432 | 0.1% |
| Celgene Corp(CELG) | COMMON | 151020104 | $24.8K | 190,950 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $24.4K | 392,045 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $24.0K | 193,832 | 0.1% |
| Walmart Stores(WMT) | COMMON | 931142103 | $23.9K | 315,401 | 0.1% |
| Alphabet(GOOG) | CLASS C | 02079K107 | $23.7K | 26,070 | 0.1% |
| Walt Disney(DIS) | COMMON | 254687106 | $23.0K | 216,090 | 0.1% |
| Time Warnar | COMMON | 887317303 | $22.7K | 226,365 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $22.6K | 101,689 | 0.1% |
| Baker Hughes | COMMON | 057224107 | $22.5K | 411,919 | 0.1% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $22.3K | 285,220 | 0.1% |
| Oracle(ORCL) | COMMON | 68389X105 | $21.5K | 428,274 | 0.1% |
| Dicks Sprtg Goods(DKS) | COMMON | 253393102 | $20.5K | 515,745 | 0.1% |
| F5 Networks(FFIV) | COMMON | 315616102 | $20.3K | 159,625 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $20.3K | 416,815 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $19.3K | 241,102 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $19.1K | 505,356 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $18.7K | 179,383 | 0.1% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $18.7K | 356,625 | 0.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $18.6K | 232,880 | 0.1% |
| Federated Invs(FHI) | CLASS B | 314211103 | $18.6K | 658,005 | 0.1% |
| Price T Rowe(TROW) | COMMON | 74144T108 | $18.5K | 249,860 | 0.1% |
| Humana(HUM) | COMMON | 444859102 | $18.3K | 76,020 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $18.0K | 424,695 | 0.0% |
| Alphabet(GOOGL) | CLASS A | 02079K305 | $17.2K | 18,470 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $16.6K | 274,390 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $16.0K | 273,780 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $15.9K | 369,616 | 0.0% |
| Monsanto | COMMON | 61166W101 | $15.1K | 127,950 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $14.8K | 71,260 | 0.0% |
| Paypal Hldgs(PYPL) | COMMON | 70450Y103 | $14.2K | 265,000 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $14.0K | 140,050 | 0.0% |
| Expedia(EXPE) | COMMON | 30212P303 | $13.7K | 91,700 | 0.0% |