Q3 2017 Holdings
Filed 2017-11-03 | 675 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $76.9M | 2,288,100 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.7M | 412,452 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 79,960 | 7.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $10.1M | 50,870 | 5.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.3M | 110,071 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 105,617 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $4.2M | 150,509 | 2.3% |
| Align Tech Inc(ALGN) | COM | 016255101 | $4.2M | 22,380 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 27,350 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 242,213 | 1.9% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $2.8M | 42,724 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,842 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,563 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 39,785 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,927 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $789.0K | 68,699 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $646.0K | 4,257 | 0.4% |
| Advanced Micro(AMD) | COM | 007903107 | $616.0K | 48,350 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $551.0K | 10,331 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $528.0K | 4,701 | 0.3% |
| Crown Castle(CCI) | COM | 22822V101 | $526.0K | 5,266 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $362.0K | 6,066 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $284.0K | 4,893 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $247.6K | 1,514,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.7K | 2,405,021 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $225.9K | 1,465,550 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $214.0K | 590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.3K | 1,571,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.0K | 2,510,044 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $166.8K | 1,692,626 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $137.1K | 2,557,690 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $134.8K | 1,657,632 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $122.5K | 1,474,877 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $122.0K | 665,237 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.0K | 2,193,656 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $116.2K | 121,193 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $114.3K | 3,201,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.7K | 1,387,520 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $96.9K | 2,001,499 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.7K | 1,230,283 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $86.6K | 746,666 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $82.5K | 1,810,180 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $82.4K | 1,112,056 | 0.0% |
| General Electric Company | COM | 369604103 | $78.0K | 3,226,654 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $75.5K | 350,473 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $67.7K | 1,131,358 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.2K | 716,520 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $64.1K | 697,785 | 0.0% |
| International Business(IBM) | COM | 459200101 | $59.9K | 412,921 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $51.5K | 1,068,425 | 0.0% |