Q4 2016 Holdings
Filed 2017-01-31 | 658 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $88.2M | 2,919,082 | 56.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 416,857 | 16.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.1M | 88,129 | 9.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.5M | 35,902 | 3.5% |
| Dana Inc(DAN) | COM | 235825205 | $2.9M | 152,522 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 53,932 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 48,997 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,132 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 19,460 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 57,605 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $970.0K | 3,421 | 0.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $926.0K | 5,547 | 0.6% |
| DNP Select Income(DNP) | COM | 23325P104 | $826.0K | 80,759 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $618.0K | 10,930 | 0.4% |
| Cadence Design(CDNS) | COM | 127387108 | $406.0K | 16,105 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $358.0K | 4,841 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $342.0K | 3,319 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $333.0K | 6,340 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 10,896 | 0.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $288.0K | 1,001 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $262.0K | 332 | 0.2% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $206.9K | 2,397,208 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $198.2K | 1,478,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.7K | 1,542,296 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $173.5K | 1,664,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $166.2K | 1,434,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.4K | 2,452,877 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.3K | 1,421,773 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $126.9K | 2,470,246 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $117.7K | 1,491,394 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114.7K | 2,082,174 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $104.8K | 643,010 | 0.1% |
| General Electric Company | COM | 369604103 | $100.6K | 3,182,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.0K | 3,079,423 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $98.4K | 1,420,675 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $92.8K | 1,090,667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.3K | 113,162 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $85.6K | 1,138,786 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $82.1K | 1,748,362 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $75.6K | 728,798 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $68.9K | 415,358 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $67.7K | 1,908,051 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $63.0K | 748,855 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $62.5K | 1,071,210 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $60.3K | 676,919 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $58.6K | 1,105,698 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $52.5K | 1,905,709 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.9K | 406,698 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $45.1K | 200,579 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $38.6K | 1,055,243 | 0.0% |