Q4 2016 Holdings
Filed 2017-02-14 | 452 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.8M | 355,782 | 39.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 60,064 | 13.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 29,896 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,244 | 10.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 12,674 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,927 | 3.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $657.0K | 7,573 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $424.0K | 3,103 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $415.0K | 17,109 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $399.0K | 5,409 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $374.0K | 7,110 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $331.0K | 6,609 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $233.0K | 2,748 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $70.0K | 16,119 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 288,394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.6K | 74,285 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.8K | 71,975 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $8.7K | 248,757 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $8.0K | 658,071 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,751 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 63,235 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 108,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 47,206 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5K | 439,289 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 63,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 71,409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 86,192 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $6.2K | 125,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 83,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 69,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 43,021 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 161,755 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.7K | 74,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 173,542 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.6K | 78,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 132,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 150,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 69,142 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.3K | 91,528 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.2K | 62,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 28,936 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 69,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 42,751 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $4.7K | 38,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 81,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 69,048 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 76,062 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 64,333 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 46,286 | 0.0% |