Q1 2017 Holdings
Filed 2017-04-26 | 699 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 150,353 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 132,909 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 19,718 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,262 | 8.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.9M | 644,472 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 23,751 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 49,685 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,166 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,498 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $929.0K | 34,423 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $871.0K | 3,186 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $849.0K | 1,175 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $406.0K | 55,989 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $398.0K | 3,055 | 1.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $359.0K | 242,502 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,816 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $80.0K | 125,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 126,622 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 136,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 120,756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 197,525 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 66,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 125,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 192,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 129,819 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.4K | 104,737 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 254,979 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.8K | 52,526 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 57,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 84,772 | 0.0% |
| General Electric Co | COM | 369604103 | $9.4K | 314,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 80,261 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 49,576 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 110,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 139,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 151,836 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 73,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 37,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 171,819 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 109,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 42,510 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 136,754 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 50,044 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 41,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 37,977 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 76,259 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 17,579 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 89,636 | 0.0% |