Q3 2016 Holdings
Filed 2016-11-14 | 110 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $26.1M | 865,000 | 49.5% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $18.6M | 585,396 | 35.2% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $4.1M | 94,464 | 7.8% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.6M | 108,175 | 4.8% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $552.3K | 4,305,449 | 1.0% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $69.9K | 638,945 | 0.1% |
| Comcast Corp(CMCSA) | COMMON SHARES | 20030N101 | $55.1K | 830,032 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $47.4K | 1,207,597 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $45.6K | 282,742 | 0.1% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $44.3K | 204,617 | 0.1% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $43.0K | 244,191 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $35.5K | 300,106 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON SHARES | 882508104 | $28.1K | 400,000 | 0.1% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $23.8K | 210,680 | 0.0% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $23.5K | 750,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $20.3K | 228,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $19.5K | 223,758 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $18.5K | 206,082 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $15.4K | 282,600 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $15.0K | 505,284 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $14.8K | 348,571 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $13.7K | 428,028 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON SHARES | 595017104 | $13.0K | 209,676 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $12.7K | 76,154 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $12.5K | 725,700 | 0.0% |
| Walgreen Co | COMMON SHARES | 931422109 | $11.6K | 143,834 | 0.0% |
| Google Inc | COMMON SHARES | 38259P508 | $11.0K | 14,146 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $11.0K | 99,698 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $10.3K | 71,306 | 0.0% |
| Medtronic Inc | COMMON SHARES | 585055106 | $10.1K | 117,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON SHARES | 00751Y106 | $8.9K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $8.8K | 128,813 | 0.0% |
| Teva Pharm(TEVA) | COMMON SHARES | 881624209 | $8.7K | 190,000 | 0.0% |
| Bank of Montreal(BMO) | COMMON SHARES | 063671101 | $8.5K | 129,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $8.0K | 120,692 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $7.9K | 177,856 | 0.0% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $7.5K | 120,819 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $7.5K | 129,933 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON SHARES | 110122108 | $7.4K | 137,272 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $7.3K | 115,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON SHARES | 713448108 | $7.2K | 66,423 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $7.2K | 139,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON SHARES | 194162103 | $6.5K | 88,238 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $6.4K | 247,965 | 0.0% |
| Honeywell International Inc(HON) | COMMON SHARES | 438516106 | $6.2K | 53,000 | 0.0% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $6.0K | 139,795 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $5.9K | 155,613 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON SHARES | 254709108 | $5.2K | 92,574 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $5.2K | 40,000 | 0.0% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $5.0K | 51,500 | 0.0% |