Q3 2017 Holdings
Filed 2017-10-20 | 594 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 1,243,188 | 38.9% |
| Cummins Inc(CMI) | COM | 231021106 | $35.6M | 211,812 | 33.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.5M | 53,451 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 52,794 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,152 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 44,142 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,791 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 11,837 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,127 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $966.0K | 33,111 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $845.0K | 8,450 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $717.0K | 1,204 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $700.0K | 23,411 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $610.0K | 7,558 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $574.0K | 5,116 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $545.0K | 2,735 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $510.0K | 8,387 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $357.0K | 4,709 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $296.0K | 7,422 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.0K | 7,063 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 1,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $253.0K | 3,210 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 4,674 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6K | 201,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 659,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $47.1K | 1,215,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6K | 358,664 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.0K | 642,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.6K | 892,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0K | 1,203,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.6K | 1,066,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.4K | 246,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0K | 439,206 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.9K | 537,253 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.8K | 621,345 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $39.7K | 573,402 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.5K | 440,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 155,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.8K | 617,892 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.8K | 208,124 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $38.6K | 266,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.5K | 697,227 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $38.4K | 499,237 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38.3K | 117,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.4K | 831,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.3K | 719,378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.2K | 309,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.0K | 331,812 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $36.8K | 865,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35.0K | 447,714 | 0.0% |