Q2 2017 Holdings
Filed 2017-08-14 | 288 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 130,815 | 31.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 32,702 | 17.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 27,370 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 106,752 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 62,787 | 6.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.6M | 79,026 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,981 | 4.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.0M | 10,397 | 3.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $958.0K | 4,943 | 3.1% |
| Alibaba Group Holding LTD (ADR(BABA) | COM | 01609W102 | $718.0K | 5,097 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $449.0K | 2,809 | 1.5% |
| Facebook Inc(META) | COM | 30303M102 | $27.0K | 178,564 | 0.1% |
| United States Treasury T Bill | FIXED | 912796LS6 | $19.8K | $20,000,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.6K | 153,737 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 69,935 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $9.9K | 112,275 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $9.1K | 38,870 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $9.0K | 9,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 97,845 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $8.6K | 100,137 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $8.6K | 46,145 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 8,772 | 0.0% |
| US Treasury | FIXED | 912828N63 | $8.3K | $8,336,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.7K | 142,759 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $7.6K | 49,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 53,599 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.0K | 56,323 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.8K | 101,065 | 0.0% |
| Eaton Vance High Income | FIXED | 277923546 | $6.7K | 1,462,873 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 31,930 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.2K | 69,889 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.1K | 92,965 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.1K | 147,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 30,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 49,211 | 0.0% |
| DJ Industrial AVG(DIA) | COM | 78467X109 | $6.0K | 28,137 | 0.0% |
| US Treasury | FIXED | 912828K25 | $6.0K | $5,982,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 23,176 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.8K | 78,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 70,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 38,635 | 0.0% |
| The Timken Co(TKR) | COM | 887389104 | $5.6K | 120,285 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $5.6K | 1,294,186 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 39,020 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4K | 51,350 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $5.2K | 21,577 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 66,128 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.8K | 29,986 | 0.0% |
| Oakmark Intl Value | COM | 413838202 | $4.6K | 174,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 29,497 | 0.0% |