Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $99.6M | 2,948,057 | 58.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 418,383 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 85,361 | 8.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.5M | 34,071 | 3.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.5M | 110,477 | 2.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.9M | 148,273 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 51,993 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,860 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,373 | 1.2% |
| Crown Castle(CCI) | COM | 22822V101 | $1.7M | 18,391 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 51,395 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,797 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $665.0K | 10,964 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $640.0K | 4,018 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $630.0K | 58,379 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $425.0K | 3,264 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $419.0K | 4,841 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.0K | 11,972 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $332.0K | 6,266 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $219.8K | 1,497,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.4K | 1,450,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207.6K | 2,363,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.9K | 1,564,427 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $191.2K | 1,686,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.7K | 2,486,033 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $129.4K | 2,511,801 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $125.0K | 1,592,010 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.9K | 2,154,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.4K | 1,406,661 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $109.0K | 3,187,241 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $108.6K | 651,298 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $108.3K | 1,452,685 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $97.7K | 117,754 | 0.1% |
| General Electric Company | COM | 369604103 | $95.9K | 3,218,827 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $95.7K | 1,110,284 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.0K | 1,175,499 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $91.7K | 1,779,995 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $77.6K | 732,395 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $77.0K | 1,965,499 | 0.0% |
| International Business(IBM) | COM | 459200101 | $73.8K | 423,877 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $67.0K | 1,107,773 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.6K | 730,615 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.4K | 1,121,648 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $59.8K | 690,160 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $53.9K | 2,104,564 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $42.7K | 397,524 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $40.2K | 359,144 | 0.0% |
| Vanguard Ftse ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $38.8K | 986,805 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.9K | 142,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.9K | 177,118 | 0.0% |