Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 871,549 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 95,378 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 92,572 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 67,968 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 172,364 | 10.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 59,776 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 141,449 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 90,147 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,295 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 13,776 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 21,169 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 12,389 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 22,754 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 24,162 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $964.0K | 34,770 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $616.0K | 2,269 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $613.0K | 4,786 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $608.0K | 24,200 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $603.0K | 32,216 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $553.0K | 45,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $548.0K | 3,887 | 0.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $379.0K | 21,116 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $364.0K | 7,459 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $271.0K | 804 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $247.0K | 8,813 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.0K | 4,822 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $136.0K | 12,382 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $123.0K | 4,900 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.1K | 744,732 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 1,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.7K | 664,697 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $68.0K | 15,000 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $68.0K | 2,167,152 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $66.7K | 2,413,464 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.1K | 1,523,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 892,434 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $60.0K | 1,000 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $60.0K | 106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.4K | 627,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.0K | 415,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.8K | 324,957 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $38.4K | 193,930 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.1K | 425,141 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $36.3K | 430,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.5K | 1,052,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.5K | 330,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5K | 426,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7K | 274,857 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.0K | 619,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.4K | 286,120 | 0.0% |