Q1 2017 Holdings
Filed 2017-04-12 | 210 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 69,700 | 26.9% |
| Cross Timbers RT(CRT) | COM | 22757R109 | $1.6M | 110,067 | 18.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.4M | 45,900 | 16.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.1M | 4,015 | 12.5% |
| Arrow Electronic(ARW) | COM | 042735100 | $719.0K | 9,800 | 8.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $456.0K | 7,000 | 5.2% |
| Consol Edison(ED) | COM | 209115104 | $396.0K | 5,100 | 4.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $252.0K | 1,500 | 2.9% |
| Autonation(AN) | COM | 05329W102 | $220.0K | 5,200 | 2.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.3K | 89,279 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $4.8K | 33,300 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 67,300 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.9K | 31,100 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 25,300 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $3.6K | 15,600 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.5K | 38,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 77,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 72,900 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.0K | 81,800 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.9K | 40,800 | 0.0% |
| Centerpoint Engy(CNP) | COM | 15189T107 | $2.9K | 103,900 | 0.0% |
| Marathon Petrol(MPC) | COM | 56585A102 | $2.8K | 55,900 | 0.0% |
| Walgrn Boots All(WBA) | COM | 931427108 | $2.7K | 32,700 | 0.0% |
| Vang TOT STK MKT(VTI) | COM | 922908769 | $2.5K | 20,400 | 0.0% |
| Federal Rlty INV(FRTEUR) | COM | 313747206 | $2.3K | 17,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 45,900 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.2K | 2,600 | 0.0% |
| DOW Chemical | COM | 260543103 | $2.1K | 33,600 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.1K | 61,600 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $2.0K | 17,900 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.9K | 27,100 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.9K | 14,800 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 29,400 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.8K | 35,700 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.8K | 89,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 38,700 | 0.0% |
| TCF Financial | COM | 872275102 | $1.7K | 100,100 | 0.0% |
| Science Applicat(SAIC) | COM | 808625107 | $1.7K | 22,900 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.6K | 23,700 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.6K | 9,800 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $1.6K | 28,900 | 0.0% |
| Liberty Intactv | COM | 53071M104 | $1.6K | 78,600 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 17,800 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.5K | 51,600 | 0.0% |
| Meredith | COM | 589433101 | $1.5K | 23,500 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 9,200 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 35,300 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.5K | 42,900 | 0.0% |
| Time Warner | COM | 887317303 | $1.5K | 15,000 | 0.0% |