Q3 2017 Holdings
Filed 2017-10-30 | 292 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 50,745 | 35.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,839 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,817 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 25,838 | 7.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $777.0K | 7,191 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 13,813 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 3,270 | 3.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $483.0K | 9,066 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.0K | 34,215 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $393.0K | 4,888 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $242.0K | 2,548 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 150,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 60,852 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 189,870 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 38,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 6,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 58,106 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 30,441 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.8K | 99,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 15,218 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.6K | 28,938 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6K | 17,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 112,977 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 38,732 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 21,380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 61,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 20,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,042 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 45,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 91,163 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 14,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 20,574 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 43,095 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 54,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 38,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,861 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 27,904 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 48,035 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 13,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,014 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 96,440 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 51,883 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 37,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 11,004 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 7,851 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 23,556 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 11,089 | 0.0% |