Q3 2017 Holdings
Filed 2017-11-14 | 606 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $36.5M | 1,086,225 | 49.2% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $12.0M | 135,605 | 16.2% |
| Biogen Incorporated(BIIB) | Common | 09062X103 | $7.8M | 24,936 | 10.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.9M | 57,480 | 3.9% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $2.0M | 12,225 | 2.7% |
| Akebia Therapeutics, Inc.(AKBA) | Common | 00972D105 | $1.2M | 62,462 | 1.7% |
| Align Technology(ALGN) | Common | 016255101 | $942.0K | 5,061 | 1.3% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $814.0K | 4,846 | 1.1% |
| Cooper-Standard Holdings Inc.(CPS) | Common | 21676P103 | $753.0K | 6,500 | 1.0% |
| Culp, Inc.(CULP) | Common | 230215105 | $753.0K | 23,000 | 1.0% |
| Caci Int'l(CACI) | Common | 127190304 | $696.0K | 5,000 | 0.9% |
| Deutsche X-Trackers Msci Eafe HED(DBEF) | Common | 233051200 | $676.0K | 21,800 | 0.9% |
| Alibaba Group Holding LTD(BABA) | Common | 01609W102 | $661.0K | 3,830 | 0.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $510.0K | 3,423 | 0.7% |
| Boston Beer Company, Incorporated(SAM) | Common | 100557107 | $463.0K | 2,966 | 0.6% |
| Ipath DOW Jones-Aig Commodity IND(DJP) | Common | 06738C778 | $446.0K | 19,179 | 0.6% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $444.0K | 5,515 | 0.6% |
| Deutsche X-Trackers Msci Europe H(DBEU) | Common | 233051853 | $291.0K | 10,277 | 0.4% |
| Crown Castle International Corp(CCI) | Common | 22822V101 | $286.0K | 2,868 | 0.4% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $265.9K | 1,051,118 | 0.4% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $208.0K | 5,277 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $208.0K | 2,285,914 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $171.7K | 1,227,186 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $153.0K | 13,395 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $124.0K | 804,387 | 0.2% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $71.9K | 938,611 | 0.1% |
| Vanguard Ftse All-World EX(VEU) | Common | 922042775 | $60.4K | 1,145,922 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $57.7K | 1,081,753 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $56.4K | 480,288 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $54.5K | 602,732 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $53.4K | 716,865 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $52.1K | 606,841 | 0.1% |
| U.S. Bancorp(USB) | Common | 902973304 | $51.6K | 962,726 | 0.1% |
| Mastercard, Inc.(MA) | Common | 57636Q104 | $50.7K | 358,770 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $48.1K | 995,461 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Common | 02079K305 | $46.4K | 47,619 | 0.1% |
| Zoetis, Inc.(ZTS) | Common | 98978V103 | $46.4K | 727,210 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $43.8K | 563,690 | 0.1% |
| TJX Companies(TJX) | Common | 872540109 | $43.8K | 594,529 | 0.1% |
| Coca Cola Company(KO) | Common | 191216100 | $43.5K | 966,004 | 0.1% |
| CVS Corporation(CVS) | Common | 126650100 | $42.2K | 518,806 | 0.1% |
| Iberiabank Corporation | Common | 450828108 | $41.6K | 506,186 | 0.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $41.5K | 357,528 | 0.1% |
| Lowes Companies, Incorporated(LOW) | Common | 548661107 | $41.1K | 514,507 | 0.1% |
| AT&T, Inc.(T) | Common | 00206R102 | $40.9K | 1,044,393 | 0.1% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $40.9K | 349,145 | 0.1% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $40.9K | 487,602 | 0.1% |
| Carlisle Corporation(CSL) | Common | 142339100 | $40.8K | 406,731 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $40.3K | 644,839 | 0.1% |
| PNC Financial Services Group, Inc(PNC) | Common | 693475105 | $38.8K | 287,999 | 0.1% |