Q2 2017 Holdings
Filed 2017-08-04 | 293 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 994,015 | 80.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 33,541 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,212 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 11,297 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $424.0K | 1,561 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $333.0K | 11,087 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $310.0K | 2,193 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 3,127 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $240.0K | 8,707 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 1,600 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $79.3K | 1,767,476 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5K | 707,297 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 455,474 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0K | 483,453 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 320,756 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $28.6K | 220,397 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5K | 31,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 192,779 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.1K | 334,501 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $25.4K | 1,100,016 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $24.8K | 106,592 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $24.6K | 700,355 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 235,017 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5K | 281,314 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.4K | 566,011 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 300,524 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 318,705 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $22.2K | 117,884 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 494,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 159,643 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 538,353 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.9K | 302,589 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.6K | 232,451 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.1K | 528,848 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.7K | 295,459 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.5K | 427,780 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.3K | 253,954 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.3K | 611,914 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.3K | 314,680 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3K | 332,291 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.0K | 506,791 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.5K | 183,954 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $14.9K | 822,415 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.8K | 299,428 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.7K | 520,126 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $12.9K | 682,926 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.2K | 208,861 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.1K | 132,725 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.6K | 416,245 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.5K | 155,407 | 0.0% |