Q1 2017 Holdings
Filed 2017-05-09 | 890 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $57.7M | 886,451 | 38.6% |
| Conocophillips COM(COP) | CS | 20825C104 | $47.7M | 956,832 | 31.9% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $10.4M | 308,414 | 7.0% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $5.8M | 186,174 | 3.9% |
| Allscripts Healthcare Soluti(MDRX) | CS | 01988P108 | $4.9M | 384,611 | 3.3% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $4.1M | 42,370 | 2.8% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $3.7M | 22,071 | 2.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $3.7M | 32,092 | 2.5% |
| Armstrong Flooring Inc(AFIIQ) | CS | 04238R106 | $3.1M | 167,389 | 2.1% |
| BIO RAD Labs Inc(BIO) | CS | 090572207 | $2.5M | 12,768 | 1.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.0M | 6,210 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $482.0K | 3,026 | 0.3% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $345.0K | 1,262 | 0.2% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $293.0K | 2,255 | 0.2% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $106.7K | 742,873 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $90.2K | 1,370,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CS | 084670702 | $76.9K | 461,283 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $75.3K | 672,819 | 0.1% |
| Oracle Corp(ORCL) | CS | 68389X105 | $73.2K | 1,640,911 | 0.0% |
| Wells Fargo New(WFC) | CS | 949746101 | $71.2K | 1,279,465 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $71.1K | 1,175,001 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $70.8K | 546,042 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $67.5K | 495,646 | 0.0% |
| General Elec Co | CS | 369604103 | $66.4K | 2,227,197 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $65.9K | 1,102,477 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $63.5K | 387,185 | 0.0% |
| Merck and Co Inc(MRK) | CS | 58933Y105 | $63.1K | 993,365 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $63.1K | 1,420,911 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $62.6K | 796,898 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $61.9K | 1,142,546 | 0.0% |
| Aetna U S Healthcare Inc COM | CS | 00817Y108 | $59.1K | 463,703 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $58.3K | 516,717 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $57.7K | 301,380 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $56.0K | 1,552,349 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $53.7K | 2,274,997 | 0.0% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $51.2K | 691,163 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $49.2K | 461,493 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $48.8K | 454,357 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $48.1K | 910,387 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $48.1K | 607,744 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $46.2K | 583,414 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $46.0K | 589,599 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $45.7K | 170,784 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $45.5K | 794,128 | 0.0% |
| Cigna Corp | CS | 125509109 | $44.4K | 303,465 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $41.7K | 755,903 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $40.2K | 672,101 | 0.0% |
| Public SVC Enterprise Group(PEG) | CS | 744573106 | $34.2K | 772,004 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $33.3K | 277,916 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $33.1K | 403,383 | 0.0% |