Q1 2017 Holdings
Filed 2017-05-10 | 305 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $48.4M | 371,649 | 78.9% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.7M | 46,148 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,844 | 2.3% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $802.0K | 9,009 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $443.0K | 8,890 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $325.0K | 9,601 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $259.0K | 792 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $189.5K | 2,739,683 | 0.3% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $108.1K | 2,106,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0K | 910,560 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $55.3K | 2,344,110 | 0.1% |
| General Electric Co | COM | 369604103 | $50.7K | 1,702,436 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $50.3K | 671,999 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $43.8K | 842,665 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.3K | 970,169 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $40.3K | 634,042 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $38.4K | 453,123 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $38.0K | 748,019 | 0.1% |
| Atos SE Unspon. ADR | COM | 04962A105 | $38.0K | 1,532,641 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4K | 348,155 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.9K | 677,726 | 0.1% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $34.6K | 226,960 | 0.1% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $34.4K | 428,586 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.4K | 705,202 | 0.1% |
| Netscout Systems(NTCT) | COM | 64115T104 | $33.5K | 883,873 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $32.9K | 309,015 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $32.5K | 506,123 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.4K | 344,816 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $31.9K | 623,434 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $30.3K | 407,994 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $29.9K | 471,511 | 0.0% |
| Staples Inc | COM | 855030102 | $29.7K | 3,389,688 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $29.4K | 942,766 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $29.3K | 380,992 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $29.1K | 630,769 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.7K | 244,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27.5K | 307,476 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.3K | 263,549 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $25.4K | 278,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 173,058 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $24.7K | 381,817 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $24.5K | 624,463 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $22.9K | 431,970 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $22.8K | 709,692 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $22.7K | 1,616,768 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $22.6K | 930,043 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $21.1K | 797,169 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $21.0K | 343,339 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19.3K | 141,124 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.5K | 90,711 | 0.0% |