Q1 2017 Holdings
Filed 2017-05-19 | 466 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $25.2K | 135,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $25.6K | 155,997 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $29.9K | 251,903 | 0.1% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $30.0K | 604,198 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $34.1K | 321,853 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.1K | 251,217 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $36.2K | 40,794 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $36.5K | 575,061 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $37.4K | 1,255,675 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.7K | 572,289 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $38.7K | 750,882 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.8K | 311,260 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $48.7K | 404,873 | 0.1% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $393.0K | 2,519 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $438.0K | 40,000 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $656.0K | 13,146 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 72,977 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.0M | 563,269 | 33.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $30.5M | 234,263 | 53.3% |