Q3 2017 Holdings
Filed 2017-10-13 | 217 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 58,000 | 20.4% |
| Cadence Design(CDNS) | COM | 127387108 | $1.6M | 41,600 | 17.2% |
| Cross Timbers RT(CRT) | COM | 22757R109 | $1.6M | 110,067 | 16.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.1M | 3,400 | 11.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $826.0K | 9,300 | 8.6% |
| Arrow Electronic(ARW) | COM | 042735100 | $748.0K | 9,300 | 7.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $641.0K | 3,900 | 6.7% |
| Consol Edison(ED) | COM | 209115104 | $532.0K | 6,600 | 5.6% |
| Bright Horizons(BFAM) | COM | 109194100 | $336.0K | 3,900 | 3.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.7K | 94,279 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 28,400 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 64,800 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $4.5K | 29,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 75,300 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.9K | 37,400 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.9K | 30,000 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $3.8K | 15,200 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.2K | 83,900 | 0.0% |
| Marathon Petrol(MPC) | COM | 56585A102 | $3.0K | 54,200 | 0.0% |
| Vang TOT STK MKT(VTI) | COM | 922908769 | $2.6K | 20,400 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,200 | 0.0% |
| Federal Rlty INV(FRTEUR) | COM | 313747206 | $2.5K | 19,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 34,356 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $2.3K | 170,900 | 0.0% |
| Affiliated Mgrs(AMG) | COM | 008252108 | $2.3K | 11,900 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $2.2K | 24,200 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.2K | 25,500 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $2.1K | 14,800 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $2.1K | 17,700 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 31,100 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $2.0K | 10,800 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 11,600 | 0.0% |
| Bristol-Myers SQ(BMY) | COM | 110122108 | $1.9K | 29,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 38,200 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9K | 24,000 | 0.0% |
| The GAP, Inc(GAP) | COM | 364760108 | $1.9K | 62,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 33,300 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $1.8K | 9,600 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $1.8K | 56,900 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 17,700 | 0.0% |
| MB Financial | COM | 55264U108 | $1.7K | 37,100 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $1.7K | 18,900 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.7K | 86,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 17,500 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 8,400 | 0.0% |
| Time Warner | COM | 887317303 | $1.5K | 15,000 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $1.5K | 21,200 | 0.0% |
| Weingarten Rlty(WRI) | COM | 948741103 | $1.5K | 47,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 32,200 | 0.0% |