Q4 2017 Holdings
Filed 2018-01-30 | 279 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 54,653 | 36.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,624 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 19,112 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $818.0K | 15,770 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $740.0K | 6,763 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $565.0K | 1,772 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $547.0K | 13,071 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 2,621 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $369.0K | 4,591 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $272.0K | 5,296 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $227.0K | 2,400 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 20,368 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $208.0K | 1,208 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 148,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 65,734 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 40,806 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 6,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 65,303 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.6K | 117,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 127,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 146,676 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 19,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 24,884 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 136,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 28,340 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,531 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 14,693 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 58,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 35,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.7K | 16,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 21,066 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 51,351 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 123,074 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 48,016 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 19,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 21,996 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 31,855 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 33,532 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 62,899 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 43,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 41,609 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 53,214 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 14,781 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 18,349 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,865 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 25,272 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 24,976 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 10,282 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 50,460 | 0.0% |