Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 343,008 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 72,593 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.5M | 26,614 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,275 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 12,630 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 18,840 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $903.0K | 15,128 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 5,625 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $335.0K | 6,331 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 11,674 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $302.0K | 1,999 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $54.0K | 12,070 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 291,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9K | 61,903 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.9K | 307,181 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.2K | 877,258 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.1K | 564,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 60,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.8K | 114,270 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.1K | 107,287 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 66,377 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 54,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 48,545 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 121,659 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 124,753 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 60,296 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 43,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,617 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 149,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 41,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 65,874 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 81,022 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 71,223 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.7K | 103,632 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.3K | 74,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 27,318 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.1K | 72,288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 84,086 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 61,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 136,654 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 43,655 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.9K | 176,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 140,132 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 62,935 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.6K | 71,022 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 193,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 75,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 35,314 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 52,490 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,803 | 0.0% |