Q4 2016 Holdings
Filed 2017-02-10 | 1291 holdings | $350.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.4M | 1,362,984 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3M | 2,754,968 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.5M | 390,585 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 1,158,604 | 16.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 98,131 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 35,203 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 15,058 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 121,527 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 51,191 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 20,595 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 26,319,987 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 24,153 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,755 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 50,377 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,723 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,333 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 22,600 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $957.0K | 10,850 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $870.0K | 13,515 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $862.0K | 9,814 | 0.2% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $847.0K | 97,568 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $827.0K | 11,171 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $763.0K | 4,975 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $743.0K | 20,000 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $729.0K | 66,487 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $724.0K | 36,997 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 25,135 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $686.4K | 3,050,802 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $681.0K | 10,220 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $637.0K | 7,345 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 24,670 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $488.0K | 40,204 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $487.0K | 5,878 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $425.1K | 2,571,227 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $420.0K | 58,687 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $405.2K | 7,555,192 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.3K | 3,371,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282.0K | 2,434,947 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $250.3K | 4,335,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.2K | 4,010,476 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $247.3K | 1,798,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.1K | 2,066,563 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $233.1K | 2,157,456 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $226.2K | 1,101,527 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $226.0K | 11,866 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.7K | 2,477,081 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $205.0K | 20,080 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $200.0K | 6,049 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $179.2K | 1,328,574 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $177.2K | 1,700,378 | 0.1% |