Q1 2017 Holdings
Filed 2017-04-28 | 307 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 41,945 | 29.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,813 | 15.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 38,865 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 14,340 | 7.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $621.0K | 10,235 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $606.0K | 2,215 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $569.0K | 6,325 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $442.0K | 6,020 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 24,840 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 6,635 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 133,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 56,506 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 170,362 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 29,405 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 32,628 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 109,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 47,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 25,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 4,119 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 72,155 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 28,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 13,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,168 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 20,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 21,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 16,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 56,023 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 28,480 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 43,087 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,133 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 36,758 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 36,005 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 21,656 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 47,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 17,907 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 32,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 61,065 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 39,765 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 25,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 24,665 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 37,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,285 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 30,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,211 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.8K | 68,557 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 10,980 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 18,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 49,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 20,901 | 0.0% |