Q2 2017 Holdings
Filed 2017-08-08 | 1244 holdings | $349.9M | 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 | $97.9M | 1,350,036 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.7M | 2,704,519 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.4M | 396,225 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.6M | 1,059,407 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 30,846 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 51,944 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,620 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 117,018 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 19,628 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 41,694 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8M | 25,972,042 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,156 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $1.6M | 11,408 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 16,884 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,775 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 21,800 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $958.0K | 9,499 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $936.0K | 1,640 | 0.3% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $936.0K | 84,568 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $925.0K | 9,847 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $911.0K | 4,700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $836.0K | 24,189 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $825.0K | 34,024 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $809.2K | 3,324,566 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $797.0K | 28,752 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $726.0K | 11,518 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $694.0K | 6,932 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $686.0K | 21,100 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $524.7K | 8,616,462 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $487.0K | 13,367 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $456.7K | 2,625,395 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $451.0K | 4,970 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.0K | 2,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $327.9K | 2,276,792 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $296.0K | 5,988 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $284.0K | 23,488 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $280.0K | 3,993,616 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $279.0K | 4,279,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.2K | 3,372,331 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.0K | 2,056,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.4K | 3,907,613 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $265.6K | 1,195,861 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.9K | 2,482,181 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $224.1K | 2,046,207 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 4,211 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $202.0K | 970,095 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.0K | 15,377 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $175.8K | 1,654,892 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $175.0K | 15,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.6K | 180,379 | 0.0% |