Q1 2017 Holdings
Filed 2017-05-08 | 370 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 351,050 | 20.5% |
| Adobe SYS Incorp (Calif)(ADBE) | COM | 00724F101 | $10.1M | 77,970 | 17.5% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $8.4M | 100,940 | 14.6% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $6.1M | 22,250 | 10.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.8M | 95,590 | 8.2% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $3.2M | 158,530 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,950 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 25,650 | 3.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.8M | 30,428 | 3.1% |
| Cullenfrost(CFR) | COM | 229899109 | $1.7M | 18,780 | 2.9% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $1.5M | 25,086 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 42,580 | 2.3% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.1M | 14,710 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 324,620 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.4K | 567,580 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $30.1K | 241,690 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.8K | 29,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 262,470 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.9K | 278,740 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $22.5K | 953,974 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $21.5K | 151,130 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $21.1K | 234,385 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $20.5K | 494,000 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $18.4K | 307,620 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2K | 20,570 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.1K | 159,800 | 0.0% |
| General Electric Co | COM | 369604103 | $17.9K | 599,200 | 0.0% |
| MFC Vanguard BD Index FDS Vang(BND) | COM | 921937835 | $16.3K | 201,371 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.2K | 144,400 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $16.1K | 74,420 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $16.1K | 469,790 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.0K | 91,720 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.6K | 99,300 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.2K | 394,240 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.7K | 82,240 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $13.7K | 215,190 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $13.0K | 240,860 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $12.8K | 106,540 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $12.7K | 118,010 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $12.6K | 104,590 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.5K | 255,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 73,695 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 160,126 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $11.4K | 179,333 | 0.0% |
| Lincoln Natl Corp Unit Icom(LNC) | COM | 534187109 | $11.4K | 173,683 | 0.0% |
| Time Warner Inc Usd0.01 | COM | 887317303 | $11.0K | 112,540 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $10.9K | 96,160 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $10.5K | 248,470 | 0.0% |
| South West Airlines Co COM(LUV) | COM | 844741108 | $10.4K | 194,271 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $10.1K | 194,930 | 0.0% |