Q3 2016 Holdings
Filed 2016-11-02 | 264 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $33.7M | 310,916 | 73.4% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.8M | 51,421 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,592 | 3.0% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $667.0K | 9,270 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 8,890 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $219.0K | 6,908 | 0.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $164.3K | 1,323,386 | 0.4% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $97.0K | 1,979,059 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5K | 946,434 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.6K | 1,155,904 | 0.1% |
| General Electric Co | COM | 369604103 | $42.2K | 1,423,628 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.9K | 1,007,761 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $40.5K | 648,794 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.4K | 719,958 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.4K | 675,209 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.2K | 586,052 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $35.6K | 401,776 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $35.4K | 485,489 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $34.9K | 726,497 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.5K | 2,205,207 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.9K | 281,590 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9K | 329,789 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $32.4K | 661,770 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $31.8K | 661,677 | 0.1% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $31.2K | 465,426 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $31.1K | 288,146 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $30.8K | 1,723,640 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $30.5K | 306,081 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.2K | 325,264 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $29.6K | 374,961 | 0.1% |
| Alcoa Inc | COM | 013817101 | $29.3K | 2,893,264 | 0.1% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $29.0K | 611,449 | 0.1% |
| Rackspace Hosting, Inc | COM | 750086100 | $29.0K | 915,345 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $28.9K | 513,488 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $26.2K | 398,467 | 0.1% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $25.0K | 858,238 | 0.1% |
| National Grid PLC | COM | 636274300 | $25.0K | 351,291 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.8K | 278,621 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $23.5K | 358,126 | 0.1% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $22.8K | 167,197 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 195,340 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $21.9K | 303,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 123,085 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $20.3K | 919,568 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.0K | 163,357 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.8K | 283,145 | 0.0% |
| BED Bath& Beyond Inc(BBBYEUR) | COM | 075896100 | $19.3K | 447,704 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.8K | 128,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.7K | 133,354 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.0K | 168,900 | 0.0% |