Q4 2016 Holdings
Filed 2017-01-25 | 637 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $30.7M | 108,313 | 22.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $24.9M | 182,226 | 17.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.5M | 612,258 | 13.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.2M | 242,314 | 10.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $12.7M | 404,415 | 9.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.7M | 193,041 | 6.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.7M | 319,136 | 6.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $5.7M | 101,165 | 4.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.6M | 21,615 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6M | 22,313 | 1.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $961.0K | 5,755 | 0.7% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $916.0K | 23,815 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $686.0K | 4,286 | 0.5% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $599.0K | 58,682 | 0.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $565.0K | 715 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $564.0K | 30,640 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $547.0K | 6,200 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $499.0K | 10,195 | 0.4% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $432.0K | 28,482 | 0.3% |
| Charter Communctns del CL A(CHTR) | COM | 16119P108 | $343.0K | 1,193 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $152.6K | 1,317,189 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $106.4K | 1,712,354 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $102.6K | 129,496 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETFEqty | 464287614 | $75.6K | 720,699 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $68.6K | 596,552 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $66.3K | 413,965 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $63.8K | 85,049 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $46.7K | 319,328 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $46.0K | 532,889 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $45.7K | 506,017 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $45.0K | 431,428 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $44.0K | 328,024 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $43.7K | 422,773 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $41.2K | 1,865,902 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $38.5K | 581,296 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $38.4K | 536,540 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $38.1K | 329,396 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $37.8K | 895,487 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $34.8K | 149,806 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $34.0K | 327,931 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $31.0K | 190,163 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $30.4K | 448,063 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $30.1K | 381,811 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETFSmCap | 464287655 | $29.9K | 221,917 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $29.6K | 440,857 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $28.6K | 489,144 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $27.8K | 426,842 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $27.8K | 306,537 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.5K | 238,306 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $26.5K | 449,867 | 0.0% |