Q2 2017 Holdings
Filed 2017-07-17 | 211 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 64,800 | 23.3% |
| Cross Timbers RT(CRT) | COM | 22757R109 | $1.7M | 110,067 | 19.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.4M | 42,300 | 16.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.1M | 3,900 | 12.1% |
| Arrow Electronic(ARW) | COM | 042735100 | $753.0K | 9,600 | 8.6% |
| Consol Edison(ED) | COM | 209115104 | $582.0K | 7,200 | 6.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $580.0K | 8,000 | 6.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $400.0K | 2,500 | 4.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.8K | 96,979 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.5K | 65,700 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.3K | 28,800 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.3K | 29,800 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.0K | 30,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 75,200 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $3.6K | 14,900 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.5K | 37,300 | 0.0% |
| Marathon Petrol(MPC) | COM | 56585A102 | $2.8K | 53,600 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.6K | 75,700 | 0.0% |
| Vang TOT STK MKT(VTI) | COM | 922908769 | $2.5K | 20,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 67,100 | 0.0% |
| Federal Rlty INV(FRTEUR) | COM | 313747206 | $2.5K | 19,800 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.4K | 2,600 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.3K | 171,300 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $2.2K | 17,800 | 0.0% |
| DOW Chemical | COM | 260543103 | $2.1K | 33,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 44,000 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.9K | 25,800 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 29,600 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.9K | 24,300 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $1.9K | 14,800 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $1.9K | 11,000 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.9K | 9,900 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 24,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 32,500 | 0.0% |
| Bristol-Myers SQ(BMY) | COM | 110122108 | $1.8K | 31,900 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.7K | 38,600 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $1.7K | 56,900 | 0.0% |
| Affiliated Mgrs(AMG) | COM | 008252108 | $1.7K | 10,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.7K | 9,600 | 0.0% |
| MB Financial | COM | 55264U108 | $1.6K | 37,300 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $1.6K | 24,200 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.6K | 71,300 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.6K | 84,499 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 17,700 | 0.0% |
| Newell Rubbermd(NWL) | COM | 651229106 | $1.6K | 29,800 | 0.0% |
| Cinemark Holds(CNK) | COM | 17243V102 | $1.6K | 40,800 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 35,100 | 0.0% |
| Time Warner | COM | 887317303 | $1.5K | 15,000 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $1.5K | 27,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 32,400 | 0.0% |