Q4 2016 Holdings
Filed 2017-02-13 | 275 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $37.7M | 366,022 | 74.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.8M | 48,560 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,363 | 2.8% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $795.0K | 9,009 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 9,790 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $219.0K | 760 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $213.0K | 7,053 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $186.0K | 1,352,811 | 0.4% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $100.0K | 2,058,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4K | 939,192 | 0.1% |
| General Electric Co | COM | 369604103 | $53.5K | 1,694,279 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.0K | 2,355,019 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $47.5K | 660,415 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.2K | 991,384 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $41.7K | 753,375 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.3K | 1,112,229 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $40.3K | 759,589 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.3K | 342,202 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.0K | 684,809 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.2K | 716,443 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $38.1K | 646,789 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $34.1K | 446,108 | 0.1% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $32.9K | 448,519 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $32.7K | 303,802 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $32.7K | 458,467 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $31.2K | 644,209 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $30.5K | 511,939 | 0.1% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $27.8K | 618,519 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $27.4K | 408,910 | 0.1% |
| Staples Inc | COM | 855030102 | $27.3K | 3,018,341 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.8K | 186,519 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $26.7K | 371,646 | 0.1% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $26.6K | 187,060 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $26.5K | 295,326 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $25.5K | 810,552 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $25.4K | 1,674,528 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.0K | 292,527 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $22.7K | 632,787 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $22.6K | 391,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 191,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.5K | 120,211 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.3K | 158,619 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $20.8K | 292,291 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $20.8K | 360,910 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $20.6K | 561,441 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $20.3K | 913,127 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.1K | 246,141 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $18.8K | 254,401 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $18.3K | 580,860 | 0.0% |
| BED Bath& Beyond Inc(BBBYEUR) | COM | 075896100 | $17.8K | 436,833 | 0.0% |