Q4 2016 Holdings
Filed 2017-02-14 | 248 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $14.4M | 528,215 | 40.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.1M | 88,267 | 40.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 148,096 | 12.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 27,045 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 2,000 | 0.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $31.0K | 300 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $26.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.5K | 211,824 | 0.1% |
| Citizens Finl Group(CFG) | COM | 174610105 | $17.6K | 494,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $16.7K | 256,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 153,738 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.9K | 137,679 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $15.5K | 93,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 133,765 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.3K | 296,640 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7K | 168,831 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $14.7K | 18,515 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $14.2K | 251,335 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.5K | 173,270 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.7K | 321,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7K | 214,946 | 0.0% |
| General Elec Co | COM | 369604103 | $12.1K | 382,628 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7K | 63,723 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $11.2K | 316,400 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $10.7K | 102,979 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.6K | 44,385 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $9.2K | 51,138 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.7K | 103,893 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $8.7K | 132,825 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 73,509 | 0.0% |
| Delphi Automotive PLC Shs | COM | G27823106 | $8.4K | 124,175 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.3K | 187,885 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.0K | 101,185 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.9K | 191,200 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.3K | 78,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 60,550 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $5.2K | 6,701 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $4.9K | 67,643 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.3K | 134,120 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 83,315 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 41,907 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.8K | 39,450 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 14,042 | 0.0% |
| Alkermes PLC Shs(ALKS) | COM | G01767105 | $2.5K | 45,000 | 0.0% |
| Flowserve Corp. Com(FLS) | COM | 34354P105 | $2.2K | 46,000 | 0.0% |
| Allergan | COM | G0177J108 | $1.9K | 8,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 19,718 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 26,611 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.6K | 21,085 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.5K | 27,574 | 0.0% |