Q1 2018 Holdings
Filed 2018-05-01 | 179 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 367,030 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 65,479 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 84,264 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 76,104 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,722 | 3.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $978.0K | 6,141 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $871.0K | 10,219 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $640.0K | 14,600 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $516.0K | 2,265 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 5,100 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $358.0K | 14,000 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $132.0K | 12,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 161,415 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $23.9K | 142,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 189,573 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 113,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 351,654 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1K | 67,876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 378,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 287,271 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 190,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.1K | 200,235 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.5K | 128,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 126,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 69,125 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 77,040 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 67,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 115,497 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.5K | 164,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 133,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 35,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 41,739 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 96,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 167,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 125,602 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3K | 297,898 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 52,387 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 87,591 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 62,827 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.4K | 220,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 68,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 133,928 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 51,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 135,448 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8K | 238,807 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.7K | 27,395 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 60,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 142,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 153,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 61,013 | 0.0% |