Q2 2017 Holdings
Filed 2017-08-17 | 146 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | CS | 219350105 | $16.7M | 554,470 | 35.3% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $11.2M | 118,735 | 23.6% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $9.3M | 115,360 | 19.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $8.0M | 78,931 | 16.9% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $739.0K | 24,620 | 1.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $479.0K | 3,400 | 1.0% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $43.0K | 44,450 | 0.1% |
| DXC Technology Co(DXC) | CS | 23355L106 | $33.0K | 430,701 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $26.5K | 361,411 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $25.9K | 160,512 | 0.1% |
| Suntrust BKS Inc | CS | 867914103 | $25.0K | 441,526 | 0.1% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $24.7K | 185,430 | 0.1% |
| Amphenol Corp New(APH) | CS | 032095101 | $22.4K | 303,445 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $20.9K | 144,798 | 0.0% |
| Southwest Airls Co(LUV) | CS | 844741108 | $20.6K | 331,860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $20.5K | 143,439 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $20.1K | 66,856 | 0.0% |
| Comerica Inc(CMA) | CS | 200340107 | $20.0K | 273,419 | 0.0% |
| Marriott Intl Inc New(MAR) | CS | 571903202 | $19.5K | 194,030 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $19.4K | 159,220 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $18.2K | 199,204 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $18.2K | 125,562 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $17.4K | 225,420 | 0.0% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $17.2K | 400,446 | 0.0% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $17.0K | 76,315 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $15.8K | 229,096 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | CS | 57060D108 | $15.8K | 78,430 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $15.8K | 353,534 | 0.0% |
| SNP Global Inc COM(SPGI) | CS | 78409V104 | $14.6K | 100,090 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $14.6K | 416,209 | 0.0% |
| Fidelity Natl Information SV(FIS) | CS | 31620M106 | $14.4K | 169,131 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $12.7K | 112,615 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $12.7K | 276,900 | 0.0% |
| Teleflex Inc(TFX) | CS | 879369106 | $11.8K | 56,860 | 0.0% |
| Bioverativ Inc | CS | 09075E100 | $11.2K | 185,580 | 0.0% |
| Northern TR Corp(NTRS) | CS | 665859104 | $10.8K | 110,711 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $10.5K | 56,620 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $9.9K | 179,740 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $9.8K | 70,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $9.5K | 85,815 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | CS | 533900106 | $9.4K | 101,760 | 0.0% |
| Nordson Corp(NDSN) | CS | 655663102 | $8.9K | 73,575 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $8.6K | 124,710 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $8.3K | 102,890 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $7.4K | 35,708 | 0.0% |
| Harris Corp del | CS | 413875105 | $7.2K | 66,290 | 0.0% |
| DU Pont E I de Nemours and Co | CS | 263534109 | $7.2K | 88,975 | 0.0% |
| Visteon Corp(VC) | CS | 92839U206 | $6.7K | 65,930 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $6.6K | 148,550 | 0.0% |
| Leidos Hldgs Inc(LDOS) | CS | 525327102 | $6.4K | 124,125 | 0.0% |