Q4 2016 Holdings
Filed 2017-01-26 | 261 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $18.4M | 134,979 | 14.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.7M | 726,795 | 12.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.0M | 98,004 | 12.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $14.7M | 173,693 | 11.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.3M | 212,532 | 10.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $12.7M | 521,670 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 68,027 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 123,543 | 7.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $6.4M | 95,970 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 165,544 | 4.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.0M | 22,315 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 380,398 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.3K | 503,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 290,192 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0K | 276,798 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $21.0K | 207,968 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.6K | 929,973 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.0K | 173,378 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.9K | 26,557 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.9K | 168,662 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $19.6K | 81,802 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.5K | 24,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 167,170 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.0K | 116,679 | 0.0% |
| Parsley Energy Inc CL A | COM | 701877102 | $18.7K | 530,740 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $18.4K | 183,689 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.2K | 354,301 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.2K | 174,398 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $18.1K | 47,448 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.6K | 489,290 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $17.3K | 536,390 | 0.0% |
| General Elec Co | COM | 369604103 | $17.2K | 545,176 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $17.2K | 401,085 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.9K | 287,086 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 248,744 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.8K | 199,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 159,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 123,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 509,681 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $16.4K | 230,958 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $16.2K | 409,241 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $16.0K | 163,214 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $15.5K | 269,330 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $15.4K | 704,805 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.4K | 148,050 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3K | 122,523 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $15.3K | 163,589 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $15.3K | 106,272 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.1K | 131,530 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $14.8K | 59,127 | 0.0% |