Q1 2017 Holdings
Filed 2017-05-09 | 1291 holdings | $363.8M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 2,727,617 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.1M | 1,352,596 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.7M | 391,846 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.8M | 1,159,384 | 15.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 64,760 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 33,649 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 14,425 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 119,012 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 20,413 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 45,494 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 26,152,767 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,437 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 18,619 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.4M | 13,419 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 25,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,869 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,772 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 31,095 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $922.0K | 10,663 | 0.3% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $878.0K | 84,568 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $865.0K | 9,725 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $816.0K | 24,493 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $775.6K | 3,268,792 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $745.0K | 38,902 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $718.0K | 7,600 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $693.0K | 11,700 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $690.0K | 22,100 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $683.0K | 27,475 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $682.0K | 7,773 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $588.0K | 3,629 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $479.3K | 8,271,181 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $457.8K | 2,673,910 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $412.0K | 20,273 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $383.0K | 58,487 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $337.0K | 5,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $335.2K | 2,333,294 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $316.0K | 24,618 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276.4K | 3,369,960 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $275.0K | 6,305 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $270.7K | 3,913,889 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $266.7K | 4,281,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.7K | 3,973,877 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $259.1K | 1,197,395 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.7K | 2,077,031 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $231.0K | 2,129,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.2K | 2,484,284 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $214.0K | 19,830 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $188.8K | 1,664,928 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $185.3K | 968,376 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $170.1K | 4,714,958 | 0.0% |