Q2 2017 Holdings
Filed 2017-07-25 | 690 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 150,954 | 26.3% |
| 1Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 135,348 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 20,580 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 42,047 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 20,398 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 16,895 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 58,009 | 4.8% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 717,492 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 10,286 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 51,659 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,462 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,535 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $832.0K | 3,066 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $633.0K | 1,110 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $474.0K | 8,386 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $387.0K | 56,480 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 4,265 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $323.0K | 246,220 | 0.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $67.0K | 125,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 156,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 128,535 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 122,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 197,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 113,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 58,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 192,599 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 96,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 112,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 257,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 77,879 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7K | 133,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 82,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 150,887 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 256,944 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 33,188 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 43,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 43,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 73,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 175,123 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 74,472 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.8K | 95,232 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 29,867 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 44,149 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 52,664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 42,428 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 35,947 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 22,722 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 38,578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 115,943 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 95,258 | 0.0% |