Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 1,076,609 | 38.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.4M | 200,892 | 32.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.9M | 161,250 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 53,792 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 14,483 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 44,649 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,896 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 12,037 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,278 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $881.0K | 1,219 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $834.0K | 33,521 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $788.0K | 8,340 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $652.0K | 24,158 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 7,668 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 2,865 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $447.0K | 5,166 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 3,950 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $290.0K | 4,899 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $290.0K | 4,854 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.0K | 3,410 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $250.0K | 7,193 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 7,482 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.9K | 203,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 701,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0K | 361,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 508,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.5K | 999,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.0K | 819,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.3K | 1,149,770 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.8K | 623,585 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6K | 429,314 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.5K | 120,141 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.3K | 587,127 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7K | 154,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.6K | 863,398 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.2K | 1,002,787 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7K | 516,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 317,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.9K | 608,260 | 0.0% |
| DOW Chem Co | COM | 260543103 | $34.6K | 544,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.6K | 198,496 | 0.0% |
| General Electric Co | COM | 369604103 | $34.0K | 1,139,309 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.6K | 313,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.4K | 414,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.0K | 457,515 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.7K | 184,799 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.2K | 244,671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.2K | 537,452 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $31.9K | 692,407 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $31.0K | 563,439 | 0.0% |