Q2 2017 Holdings
Filed 2017-07-21 | 305 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,555 | 31.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,788 | 17.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 35,370 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $802.0K | 18,245 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $667.0K | 6,595 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $645.0K | 2,378 | 5.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $585.0K | 9,330 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 3,620 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $463.0K | 3,270 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $439.0K | 35,175 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $395.0K | 5,035 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 152,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 59,431 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 179,255 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 38,193 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 5,822 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 58,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 122,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 38,816 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 24,362 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 28,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 15,239 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 27,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 20,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 65,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,101 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 79,105 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 21,405 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 21,582 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 54,143 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 45,120 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 43,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,911 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 14,258 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 48,205 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 37,146 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 13,908 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.6K | 40,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 72,410 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 36,146 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 48,962 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 26,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,517 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 27,468 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 7,945 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 13,960 | 0.0% |