Q1 2017 Holdings
Filed 2017-05-12 | 340 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.7M | 522,467 | 47.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.0M | 264,296 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,987 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 20,321 | 4.9% |
| Apple Hospitality Reit Inc Com(APLE) | COM | 03784Y200 | $82.0K | 4,299 | 0.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $80.0K | 1,602 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.9K | 159,141 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.6K | 297,159 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.9K | 256,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 150,242 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.9K | 157,709 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $16.6K | 288,477 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $16.5K | 131,814 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $16.3K | 135,603 | 0.0% |
| Scripps Networks Interact Inc | COM | 811065101 | $16.2K | 206,140 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.8K | 284,488 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.8K | 213,979 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $15.6K | 108,658 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.6K | 349,128 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.5K | 172,215 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.5K | 93,470 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.4K | 214,112 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $15.4K | 121,360 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.3K | 127,252 | 0.0% |
| Bard, C R Inc(BCRUSD) | COM | 067383109 | $15.2K | 61,282 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 92,044 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.0K | 124,819 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $15.0K | 191,333 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.0K | 227,430 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 39,023 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $14.8K | 505,085 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.7K | 179,059 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.5K | 296,952 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.4K | 136,210 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $14.4K | 636,810 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 160,387 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $14.0K | 174,090 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.8K | 401,955 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $13.7K | 266,905 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4K | 184,517 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.9K | 441,770 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $12.8K | 142,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.5K | 110,833 | 0.0% |
| Arris International PLC | COM | G0551A103 | $12.4K | 467,215 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1K | 409,357 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $11.8K | 204,505 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.7K | 40,652 | 0.0% |
| J P Morgan Chase & Co Inc(JPM) | COM | 46625H100 | $3.5K | 40,206 | 0.0% |
| Ishares Russell 1000 Growth FU(IWF) | COM | 464287614 | $3.3K | 29,204 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $3.2K | 50,348 | 0.0% |