Q4 2017 Holdings
Filed 2018-01-17 | 184 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RT(CRT) | COM | 22757R109 | $1.6M | 110,067 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 39,200 | 20.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.1M | 3,400 | 15.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $890.0K | 9,200 | 12.3% |
| Cadence Design(CDNS) | COM | 127387108 | $887.0K | 21,200 | 12.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $726.0K | 3,900 | 10.0% |
| Bright Horizons(BFAM) | COM | 109194100 | $367.0K | 3,900 | 5.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.0K | 83,979 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.1K | 48,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 66,300 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $3.7K | 22,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.7K | 20,900 | 0.1% |
| Marathon Petrol(MPC) | COM | 56585A102 | $3.5K | 53,200 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.1K | 22,300 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.8K | 2,700 | 0.0% |
| Vang TOT STK MKT(VTI) | COM | 922908769 | $2.8K | 20,400 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.7K | 24,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.7K | 58,600 | 0.0% |
| Mohawk(MHK) | COM | 608190104 | $2.5K | 9,100 | 0.0% |
| Affiliated Mgrs(AMG) | COM | 008252108 | $2.4K | 11,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 46,900 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.2K | 25,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 11,600 | 0.0% |
| Anthem, Inc(ELV) | COM | 036752103 | $2.2K | 9,600 | 0.0% |
| The GAP, Inc(GAP) | COM | 364760108 | $2.1K | 62,600 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $2.1K | 24,200 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $2.0K | 1,700 | 0.0% |
| Federal Rlty INV(FRTEUR) | COM | 313747206 | $2.0K | 14,700 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $1.9K | 24,600 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $1.9K | 115,100 | 0.0% |
| Bristol-Myers SQ(BMY) | COM | 110122108 | $1.8K | 29,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,700 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $1.7K | 8,800 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $1.7K | 21,100 | 0.0% |
| Stanley Blk&deck(SWK) | COM | 854502101 | $1.7K | 9,800 | 0.0% |
| MB Financial | COM | 55264U108 | $1.7K | 37,100 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.6K | 72,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.6K | 32,200 | 0.0% |
| Weingarten Rlty(WRI) | COM | 948741103 | $1.6K | 47,200 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 12,700 | 0.0% |
| Meredith | COM | 589433101 | $1.5K | 22,900 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 14,800 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.5K | 8,400 | 0.0% |
| Science Applicat(SAIC) | COM | 808625107 | $1.4K | 18,000 | 0.0% |
| Cinemark Holds(CNK) | COM | 17243V102 | $1.4K | 39,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 26,600 | 0.0% |
| RPM Intl(RPM) | COM | 749685103 | $1.3K | 25,300 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 18,456 | 0.0% |
| Nike B(NKE) | COM | 654106103 | $1.3K | 20,200 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $1.2K | 9,700 | 0.0% |