Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 892,981 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 92,221 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 92,494 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 165,784 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 67,678 | 11.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 59,638 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 86,149 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 138,396 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,228 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 25,918 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 13,691 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 22,921 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 21,415 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,162 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 20,207 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 71,560 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $982.0K | 33,680 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $609.0K | 32,216 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $549.0K | 24,200 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $142.0K | 12,382 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.8K | 745,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1K | 668,671 | 0.1% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $72.4K | 2,262,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.5K | 905,686 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $67.0K | 14,640 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $66.6K | 2,369,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.0K | 648,901 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.5K | 1,305,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.4K | 426,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.7K | 322,353 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.5K | 202,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,079,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1K | 341,008 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.9K | 427,973 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $35.7K | 422,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.4K | 407,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.2K | 226,842 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.7K | 586,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.9K | 277,025 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.6K | 145,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8K | 29,978 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.9K | 282,740 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.5K | 2,235,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 248,157 | 0.0% |
| General Electric Co | COM | 369604103 | $24.5K | 1,012,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 124,267 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3K | 24,906 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 131,763 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 497,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 123,853 | 0.0% |