Q4 2017 Holdings
Filed 2018-01-30 | 598 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.7M | 1,119,736 | 36.9% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 213,035 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 145,884 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 13,982 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 43,472 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,711 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 11,477 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,627 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $965.0K | 8,690 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $821.0K | 1,154 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $818.0K | 8,520 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $802.0K | 32,351 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $694.0K | 21,691 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $645.0K | 7,598 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $618.0K | 2,705 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $549.0K | 5,236 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.0K | 7,552 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.0K | 6,893 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $297.0K | 4,574 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $283.0K | 4,419 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $253.0K | 1,140 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 1,159 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.0K | 14,930 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3K | 188,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6K | 333,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.3K | 1,204,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.0K | 861,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.9K | 723,493 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.5K | 941,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.2K | 1,191,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0K | 227,064 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.6K | 463,723 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.2K | 403,801 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.8K | 272,587 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7K | 155,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.7K | 583,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.6K | 338,941 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.5K | 117,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.3K | 715,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2K | 523,999 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.2K | 437,868 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.0K | 405,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6K | 862,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.1K | 470,147 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.5K | 601,120 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.5K | 215,897 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $37.2K | 627,553 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $37.2K | 502,164 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $36.7K | 580,146 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.5K | 306,196 | 0.0% |