Q1 2017 Holdings
Filed 2017-04-25 | 271 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.4M | 279,226 | 51.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.9M | 28,885 | 43.2% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $25.0K | 173,850 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $21.8K | 24,546 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $19.4K | 4,661 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $18.8K | 22,117 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $18.2K | 160,111 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $17.6K | 267,522 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $16.5K | 112,468 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $15.1K | 276,444 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $14.8K | 131,978 | 0.1% |
| Thor Industries(THO) | COMMON | 885160101 | $14.5K | 151,343 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.1K | 113,265 | 0.1% |
| Priceline.com Incorporated | COMMON | 741503403 | $13.7K | 7,706 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $12.3K | 113,199 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.4K | 149,777 | 0.1% |
| LAM Research(LRCXEUR) | COMMON | 512807108 | $10.1K | 78,859 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $10.1K | 34,418 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $9.6K | 83,156 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON | 81369Y506 | $9.2K | 131,332 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $8.4K | 117,029 | 0.0% |
| Omnicom(OMC) | COMMON | 681919106 | $8.3K | 95,741 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $8.2K | 49,060 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $7.9K | 92,248 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $7.9K | 61,954 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $7.8K | 188,231 | 0.0% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $7.5K | 65,677 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $7.5K | 45,730 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COMMON | 653656108 | $7.3K | 107,219 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $7.0K | 66,053 | 0.0% |
| State Street Corporation(STT) | COMMON | 857477103 | $7.0K | 88,282 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $7.0K | 95,879 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $7.0K | 29,999 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $6.9K | 246,935 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $6.9K | 88,981 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $6.8K | 177,953 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.6K | 92,464 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $6.4K | 79,950 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $6.4K | 117,857 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $6.4K | 121,997 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON | 592688105 | $6.4K | 13,415 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $6.4K | 59,723 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.4K | 56,485 | 0.0% |
| Toro Company(TTC) | COMMON | 891092108 | $6.3K | 101,415 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $6.2K | 115,889 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $6.2K | 35,190 | 0.0% |
| Spirit Aerosys Hldgs I COM CL(S9Q) | COMMON | 848574109 | $6.2K | 106,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $6.2K | 37,539 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $6.1K | 157,936 | 0.0% |
| Repsol YPF S.A. (ADR)(REPYY) | COMMON | 76026T205 | $6.1K | 395,150 | 0.0% |