Q1 2018 Holdings
Filed 2018-05-04 | 577 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.3M | 1,057,298 | 31.0% |
| Cummins Inc(CMI) | COM | 231021106 | $38.7M | 238,822 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 393,429 | 25.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 70,399 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 14,712 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 43,092 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 11,467 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,581 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,527 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $955.0K | 8,710 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $885.0K | 32,381 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $755.0K | 1,164 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $660.0K | 5,256 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $617.0K | 2,705 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.0K | 3,355 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $594.0K | 21,311 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.0K | 7,508 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $329.0K | 6,963 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.0K | 7,432 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $318.0K | 4,474 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $316.0K | 1,260 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 4,379 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $269.0K | 3,160 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.0K | 15,670 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $50.2K | 2,169,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.1K | 961,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7K | 656,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3K | 376,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.8K | 181,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.8K | 1,328,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.6K | 988,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.4K | 1,306,859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.4K | 572,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.7K | 821,304 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3K | 1,020,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.2K | 288,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.2K | 404,517 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43.2K | 996,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.8K | 412,170 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $42.2K | 455,097 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $41.5K | 466,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2K | 155,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $41.0K | 600,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6K | 238,346 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40.3K | 544,214 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.2K | 521,728 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.1K | 117,325 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.6K | 378,209 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.4K | 751,627 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.0K | 536,362 | 0.0% |