Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $90.0M | 2,837,790 | 56.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 418,867 | 16.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 69,268 | 6.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $9.1M | 54,370 | 5.6% |
| Cadence Design(CDNS) | COM | 127387108 | $3.4M | 131,405 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 93,794 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 162,345 | 1.6% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $2.1M | 21,813 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,788 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 38,822 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 54,356 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,295 | 0.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $665.0K | 64,830 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $641.0K | 12,059 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $634.0K | 10,347 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $576.0K | 4,360 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $362.0K | 6,340 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $284.0K | 2,613 | 0.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 2,465 | 0.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $259.0K | 961 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $184.6K | 1,434,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.1K | 1,481,877 | 0.1% |
| Apple Inc | COM | 37833100 | $154.0K | 1,362,367 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $151.9K | 2,281,312 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $145.7K | 1,569,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.3K | 2,365,768 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.9K | 1,392,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.7K | 1,360,327 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $103.1K | 2,404,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.8K | 2,947,482 | 0.1% |
| General Electric Company | COM | 369604103 | $89.7K | 3,026,839 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $88.8K | 1,044,691 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $88.2K | 610,262 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $86.1K | 1,944,577 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $82.6K | 1,283,162 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $81.8K | 1,094,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.2K | 104,497 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $68.1K | 1,629,110 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66.2K | 678,878 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $64.9K | 723,434 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $63.8K | 401,355 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $57.1K | 1,812,411 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $55.4K | 1,075,233 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $54.6K | 1,037,641 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $54.0K | 1,783,146 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $45.0K | 661,294 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.8K | 406,298 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $38.3K | 176,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 330,138 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $35.8K | 955,945 | 0.0% |