Q4 2016 Holdings
Filed 2017-02-02 | 574 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 1,125,368 | 38.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.9M | 203,808 | 31.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.9M | 161,250 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 56,422 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,723 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 45,278 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,026 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,598 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 12,187 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,299 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $759.0K | 8,750 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $732.0K | 33,851 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $588.0K | 24,217 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 7,598 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $442.0K | 2,885 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 5,186 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $325.0K | 4,874 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 5,029 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 3,320 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 7,333 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 2,425 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $203.0K | 7,432 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6K | 217,474 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.2K | 993,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 652,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.6K | 438,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 342,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 723,811 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.1K | 276,821 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5K | 649,660 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.3K | 120,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6K | 153,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.6K | 1,063,846 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2K | 407,203 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.4K | 201,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1K | 316,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 892,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.2K | 547,014 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.2K | 775,899 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $31.4K | 201,540 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.1K | 681,565 | 0.0% |
| General Electric Co | COM | 369604103 | $30.9K | 979,411 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.9K | 452,865 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.6K | 279,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 467,408 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.5K | 528,994 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.5K | 426,646 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.4K | 514,553 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $29.3K | 551,422 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.1K | 254,080 | 0.0% |