Q4 2016 Holdings
Filed 2017-01-27 | 300 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 39,585 | 29.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,255 | 14.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 46,360 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 19,070 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $604.0K | 2,130 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $571.0K | 7,500 | 6.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $509.0K | 7,140 | 6.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $418.0K | 7,390 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $351.0K | 11,150 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 127,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,276 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 83,031 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 30,718 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 15,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 44,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 22,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 22,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 83,642 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 28,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,461 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 20,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 83,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 37,380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 14,150 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 42,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 13,525 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 44,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 38,915 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 8,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,732 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 16,757 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 28,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 27,225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 53,010 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 41,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,217 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.9K | 46,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,830 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 81,130 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 20,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,836 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 28,906 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 22,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 27,111 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.6K | 19,313 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,546 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 28,571 | 0.0% |