Q4 2017 Holdings
Filed 2018-02-01 | 608 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $86.8M | 2,267,186 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.6M | 399,012 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 81,426 | 7.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $12.0M | 52,386 | 6.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.9M | 278,711 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 100,309 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.7M | 26,802 | 2.4% |
| Align Tech Inc(ALGN) | COM | 016255101 | $3.7M | 16,800 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 20,832 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 250,698 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 66,285 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 36,359 | 1.0% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $1.7M | 45,736 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,817 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $667.0K | 61,752 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $601.0K | 3,781 | 0.3% |
| Crown Castle(CCI) | COM | 22822V101 | $562.0K | 5,060 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $527.0K | 10,156 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.0K | 4,619 | 0.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $463.0K | 11,063 | 0.2% |
| Advanced Micro(AMD) | COM | 007903107 | $410.0K | 39,850 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $317.0K | 3,727 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $313.0K | 5,566 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $308.0K | 5,714 | 0.2% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $302.0K | 9,581 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.5K | 2,352,052 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $248.5K | 1,311,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $244.7K | 1,445,940 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $232.0K | 690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $215.6K | 1,543,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.1K | 2,467,895 | 0.1% |
| Disney Walt Company(DIS) | COM DISNEY | 254687106 | $179.5K | 1,669,402 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $138.5K | 2,584,527 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $133.7K | 1,406,648 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $131.3K | 2,163,334 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $128.8K | 649,884 | 0.1% |
| Alphabet Inc NON Voting(GOOG) | CAP STK CL C | 02079K107 | $124.6K | 119,081 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $113.9K | 3,145,628 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $113.8K | 1,569,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.6K | 1,357,617 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $110.9K | 1,969,133 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $98.0K | 1,791,202 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $97.7K | 728,294 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92.9K | 1,214,647 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $84.1K | 349,516 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $80.3K | 1,102,788 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $71.9K | 1,111,519 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $68.9K | 689,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.1K | 697,281 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $63.5K | 388,096 | 0.0% |