Q3 2017 Holdings
Filed 2017-10-25 | 691 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 149,560 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 140,111 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 19,261 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 45,401 | 8.2% |
| Cerus Corp(CERS) | COM | 157085101 | $2.9M | 1,078,277 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 18,864 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,457 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 14,790 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 43,276 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,585 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $889.0K | 2,838 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $582.0K | 978 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $496.0K | 8,156 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 15,121 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $399.0K | 5,025 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $384.0K | 76,110 | 0.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $70.0K | 110,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.7K | 154,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 135,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 194,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 92,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 101,970 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 168,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.5K | 91,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 113,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 273,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 90,697 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 38,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 151,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 46,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 71,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 84,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 45,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 179,008 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 97,689 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 85,326 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 43,742 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.2K | 80,944 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 249,654 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 95,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 41,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 119,409 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 23,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 27,242 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 53,611 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.6K | 82,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 17,646 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 37,084 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 36,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 60,323 | 0.0% |