Q3 2016 Holdings
Filed 2016-10-25 | 673 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $34.0M | 108,592 | 22.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $33.0M | 523,354 | 21.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.3M | 1,018,286 | 21.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.7M | 185,142 | 15.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $13.0M | 430,897 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 55,263 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.7M | 19,965 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.3M | 21,585 | 0.9% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $855.0K | 6,470 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $802.0K | 5,261 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $753.0K | 14,175 | 0.5% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $700.0K | 53,182 | 0.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $561.0K | 730 | 0.4% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $504.0K | 15,810 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $468.0K | 2,812 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $446.0K | 6,200 | 0.3% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $416.0K | 28,482 | 0.3% |
| Central Japan Railway Co.(CJPRY) | ADR | 153766100 | $380.0K | 22,380 | 0.3% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $329.0K | 1,217 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $302.0K | 15,905 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $144.6K | 1,278,794 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $100.7K | 125,294 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $82.5K | 1,432,543 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $74.9K | 584,274 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $65.4K | 78,099 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $62.1K | 372,403 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $61.9K | 442,168 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $54.1K | 815,212 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $53.0K | 670,161 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $44.9K | 514,329 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $42.7K | 516,076 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $40.0K | 590,468 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $39.7K | 445,630 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.6K | 318,593 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $37.6K | 572,149 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.3K | 559,633 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $36.7K | 171,577 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $35.8K | 237,304 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $34.2K | 327,486 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $34.2K | 236,931 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $33.6K | 622,617 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $29.3K | 427,249 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $28.5K | 311,790 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $28.2K | 879,742 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $27.8K | 1,774,290 | 0.0% |
| Convergys Corp COM | COM | 212485106 | $26.5K | 870,477 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETFSmCap | 464287655 | $25.4K | 204,318 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $25.2K | 494,216 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $24.4K | 262,640 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $24.1K | 307,275 | 0.0% |