Q3 2017 Holdings
Filed 2017-11-13 | 242 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $1.8M | 10,595 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 45,171 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,601 | 10.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 7,312 | 10.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.0M | 5,165 | 9.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $969.0K | 12,295 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $640.0K | 3,810 | 5.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $609.0K | 6,090 | 5.6% |
| Costco Co.(COST) | COM | 22160K105 | $503.0K | 3,060 | 4.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $379.0K | 2,500 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $348.0K | 11,618 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $312.0K | 3,350 | 2.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $213.0K | 12,660 | 1.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $209.0K | 5,340 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 36,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 59,596 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 34,216 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.2K | 12,453 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.1K | 18,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,490 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 70,795 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 15,318 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.2K | 35,325 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 26,983 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 24,558 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 60,776 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.2K | 7,480 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.1K | 14,105 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.0K | 84,687 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.0K | 13,766 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.9K | 18,305 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 16,116 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9K | 1,959 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 11,718 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8K | 13,302 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 27,430 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $1.8K | 19,290 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 45,611 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $1.7K | 31,268 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.7K | 15,850 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,732 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.7K | 1,756 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 16,710 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 14,573 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.6K | 18,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,050 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 31,193 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.5K | 30,938 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 32,246 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 24,981 | 0.0% |