Q3 2016 Holdings
Filed 2016-10-20 | 494 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $9.8K | 119,752 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $15.7K | 175,018 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $211.0K | 3,300 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $709.0K | 5,730 | 3.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $760.0K | 4,985 | 3.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $894.0K | 14,176 | 4.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $921.0K | 15,095 | 4.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $953.0K | 12,654 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 24,105 | 5.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 51,910 | 5.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.7M | 2,210 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.8M | 25,060 | 8.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.3M | 13,758 | 11.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 89,578 | 13.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $4.8M | 44,320 | 23.3% |