Q2 2017 Holdings
Filed 2017-07-26 | 412 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group(MO) | COM | 02209S103 | $27.3K | 366,555 | 0.0% |
| Citigroup(C) | COM | 172967424 | $27.8K | 415,111 | 0.0% |
| Boeing(BA) | COM | 097023105 | $29.5K | 149,150 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $30.4K | 475,106 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $32.0K | 188,685 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $32.6K | 2,060,070 | 0.0% |
| Time Warner Companies | COM | 887317303 | $33.4K | 332,892 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $33.5K | 180,816 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $34.7K | 392,739 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $35.0K | 313,589 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.1K | 312,820 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $36.9K | 313,773 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $37.1K | 229,759 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $38.8K | 498,326 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $39.2K | 255,311 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $39.2K | 278,281 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $41.1K | 533,818 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $41.4K | 452,699 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $42.7K | 175,599 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $44.5K | 743,009 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $44.8K | 808,260 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $46.6K | 270,835 | 0.0% |
| Suntrust Banks | COM | 867914103 | $46.8K | 825,067 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $47.5K | 51,107 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $49.8K | 373,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 373,660 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $68.9K | 660,102 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $76.4K | 1,191,875 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $104.4K | 1,513,876 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $393.0K | 4,868 | 0.2% |
| Corning(GLW) | COM | 219350105 | $558.0K | 18,575 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $752.0K | 4,636 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 14,623 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 64,227 | 1.5% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $8.0M | 414,964 | 4.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $12.9M | 383,740 | 6.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.7M | 124,876 | 9.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $21.6M | 79,430 | 11.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $54.5M | 751,750 | 29.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $62.1M | 1,984,100 | 33.4% |