Q2 2017 Holdings
Filed 2017-08-07 | 873 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CS | 20825C104 | $64.4M | 1,465,912 | 40.5% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $47.9M | 660,669 | 30.1% |
| Cadence Design System Inc(CDNS) | CS | 127387108 | $7.6M | 227,976 | 4.8% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $6.0M | 65,610 | 3.8% |
| Allscripts Healthcare Soluti(MDRX) | CS | 01988P108 | $5.9M | 462,838 | 3.7% |
| Align Technology Inc(ALGN) | CS | 016255101 | $5.9M | 38,985 | 3.7% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $4.5M | 142,379 | 2.8% |
| Angiodynamics Inc(ANGO) | CS | 03475V101 | $3.5M | 216,487 | 2.2% |
| Coty Inc(COTY) | CS | 222070203 | $2.9M | 153,970 | 1.8% |
| Armstrong Flooring Inc(AFIIQ) | CS | 04238R106 | $2.8M | 157,223 | 1.8% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.3M | 7,841 | 0.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.2M | 6,214 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $518.0K | 3,100 | 0.3% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $333.0K | 2,356 | 0.2% |
| Biogen Idec Inc(BIIB) | CS | 09062X103 | $332.0K | 1,224 | 0.2% |
| Apple Computer Inc(AAPL) | CS | 037833100 | $100.8K | 699,714 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $89.7K | 529,741 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $86.8K | 1,259,490 | 0.1% |
| Schlumberger(SLB) | CS | 806857108 | $80.7K | 1,225,012 | 0.1% |
| Oracle Corp(ORCL) | CS | 68389X105 | $80.2K | 1,600,290 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $78.7K | 424,214 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $74.8K | 3,083,206 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $71.0K | 1,190,921 | 0.0% |
| Chubb Limited(CB) | CS | H1467J104 | $70.8K | 486,999 | 0.0% |
| Aetna Inc New | CS | 00817Y108 | $69.6K | 458,141 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $68.9K | 637,387 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $67.6K | 1,390,500 | 0.0% |
| CVS Corp(CVS) | CS | 126650100 | $66.7K | 828,824 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $66.3K | 520,760 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $65.8K | 984,546 | 0.0% |
| Alphabet Class C(GOOG) | CS | 02079K107 | $65.2K | 71,755 | 0.0% |
| Harley Davidson Inc(HOG) | CS | 412822108 | $64.9K | 1,202,146 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $64.7K | 375,636 | 0.0% |
| Merck Company(MRK) | CS | 58933Y105 | $62.7K | 978,481 | 0.0% |
| Norfolk Southn Corp(NSC) | CS | 655844108 | $60.3K | 495,490 | 0.0% |
| General Elec Co | CS | 369604103 | $60.2K | 2,229,894 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $56.8K | 492,116 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $52.6K | 675,471 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $50.4K | 598,474 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $49.9K | 603,678 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $49.8K | 951,818 | 0.0% |
| National Oilwell(NOVEUR) | CS | 637071101 | $49.5K | 1,503,441 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $47.7K | 868,467 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $47.4K | 454,393 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $47.3K | 1,402,671 | 0.0% |
| Wells Fargo Co(WFC) | CS | 949746101 | $47.3K | 853,499 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $46.8K | 168,673 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | ETF | 464288273 | $40.4K | 699,229 | 0.0% |
| Dominion Energy Inc COM(D) | CS | 25746U109 | $38.2K | 497,988 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $37.0K | 299,338 | 0.0% |