Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 874,507 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 95,073 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 94,652 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 86,171 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 163,329 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 59,974 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 95,689 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 141,089 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,497 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 13,736 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 20,837 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 22,548 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,019 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 24,162 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 12,934 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $841.0K | 35,057 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $615.0K | 32,212 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $614.0K | 2,244 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $479.0K | 4,151 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $389.0K | 21,116 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.0K | 3,587 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $310.0K | 7,217 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $267.0K | 4,474 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 804 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $230.0K | 8,346 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $151.0K | 13,976 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $116.0K | 4,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.6K | 814,602 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 1,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7K | 659,036 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 106 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $69.0K | 14,640 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $65.8K | 2,468,898 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $62.6K | 2,064,956 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $61.6K | 1,562,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 896,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.9K | 625,084 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $53.0K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.3K | 411,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5K | 323,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0K | 463,693 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.6K | 418,201 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.4K | 1,037,690 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $34.7K | 410,814 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.1K | 192,666 | 0.0% |
| General Electric Co | COM | 369604103 | $33.1K | 1,109,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9K | 306,623 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.6K | 287,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6K | 273,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.7K | 222,017 | 0.0% |