Q2 2017 Holdings
Filed 2017-08-03 | 592 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 1,166,879 | 39.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.5M | 200,502 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 53,134 | 4.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 53,451 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,262 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 44,442 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,801 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 11,967 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,267 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $922.0K | 33,261 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $825.0K | 8,240 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $715.0K | 23,801 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $681.0K | 1,194 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $619.0K | 7,658 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $530.0K | 2,735 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 4,996 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $335.0K | 2,375 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 3,320 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $298.0K | 4,729 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $261.0K | 7,173 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $255.0K | 7,382 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.0K | 4,624 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 203,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.5K | 351,419 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 668,143 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.9K | 643,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.0K | 1,189,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.1K | 1,035,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.0K | 872,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6K | 443,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.1K | 595,075 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 155,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $37.3K | 117,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.0K | 214,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.8K | 820,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.7K | 185,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9K | 234,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 310,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.9K | 233,126 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8K | 509,906 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.1K | 317,193 | 0.0% |
| DOW Chem Co | COM | 260543103 | $34.5K | 546,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.3K | 1,016,301 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.2K | 506,974 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1K | 617,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.1K | 571,614 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.6K | 811,851 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.5K | 259,289 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.2K | 576,212 | 0.0% |
| General Electric Co | COM | 369604103 | $32.9K | 1,219,811 | 0.0% |