Q2 2017 Holdings
Filed 2017-08-07 | 367 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Incorp (Calif)(ADBE) | COM | 00724F101 | $12.7M | 89,501 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.5M | 368,600 | 17.1% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $9.8M | 108,390 | 14.5% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $6.4M | 23,430 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 22,780 | 5.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.4M | 33,830 | 5.0% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $2.9M | 137,740 | 4.3% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $2.9M | 14,800 | 4.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 30,150 | 3.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.2M | 41,487 | 3.3% |
| Cullenfrost(CFR) | COM | 229899109 | $2.1M | 21,930 | 3.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 50,030 | 2.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 14,680 | 1.8% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $1.1M | 21,535 | 1.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $955.0K | 13,168 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $778.0K | 8,453 | 1.2% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $605.0K | 22,736 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1K | 340,610 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $41.2K | 597,650 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $33.9K | 255,890 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $28.9K | 31,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 285,792 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.5K | 315,520 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $23.7K | 978,400 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $23.5K | 155,860 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $23.3K | 347,647 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $21.7K | 576,150 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $21.4K | 245,595 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.3K | 20,970 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $18.7K | 84,400 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.6K | 100,420 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.8K | 167,590 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.4K | 151,080 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $17.1K | 510,500 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 611,810 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.0K | 104,460 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $15.8K | 247,090 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.4K | 343,530 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $14.8K | 141,560 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $14.7K | 118,620 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $13.6K | 115,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 78,045 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $13.3K | 340,770 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $13.0K | 77,000 | 0.0% |
| Lincoln Natl Corp Unit Icom(LNC) | COM | 534187109 | $12.5K | 185,702 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $12.5K | 229,340 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $12.1K | 206,770 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.9K | 266,255 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.6K | 80,460 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $11.4K | 74,880 | 0.0% |