Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $93.7M | 2,993,005 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 414,200 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 85,066 | 8.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $6.6M | 33,851 | 3.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $3.7M | 111,617 | 2.2% |
| Dana Inc(DAN) | COM | 235825205 | $3.6M | 163,115 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 251,267 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,676 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 40,827 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,672 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,462 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $751.0K | 68,250 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $682.0K | 10,869 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $671.0K | 4,010 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $488.0K | 4,841 | 0.3% |
| Crown Castle(CCI) | COM | 22822V101 | $467.0K | 4,664 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $439.0K | 3,104 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $424.0K | 12,257 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $368.0K | 6,166 | 0.2% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | DB XTR MSCI EUR | 233051853 | $267.0K | 9,738 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $233.0K | 4,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $231.2K | 1,507,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.5K | 2,412,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $209.7K | 1,455,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.4K | 1,575,527 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $180.4K | 1,698,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.6K | 2,518,674 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $133.9K | 1,663,978 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $131.7K | 2,536,606 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.7K | 2,196,066 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $115.4K | 1,467,148 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114.5K | 1,418,137 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $112.4K | 663,348 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $109.1K | 120,090 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $108.3K | 3,222,985 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $92.8K | 1,119,722 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $88.1K | 1,997,280 | 0.1% |
| General Electric Company | COM | 369604103 | $87.7K | 3,245,120 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85.9K | 1,190,236 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $80.5K | 739,028 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $78.7K | 1,808,580 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $67.9K | 698,176 | 0.0% |
| International Business(IBM) | COM | 459200101 | $66.2K | 430,168 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.9K | 1,131,555 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.4K | 727,114 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $60.5K | 1,119,642 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $47.6K | 2,212,844 | 0.0% |
| Vanguard Ftse ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $45.3K | 1,096,003 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $41.9K | 362,702 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $41.3K | 396,109 | 0.0% |