Q2 2017 Holdings
Filed 2017-08-11 | 264 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.3M | 369,566 | 79.8% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $7.2M | 45,303 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,122 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $857.0K | 27,368 | 1.3% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $846.0K | 9,009 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 8,890 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $267.0K | 792 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $195.5K | 2,788,910 | 0.3% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $109.7K | 2,110,760 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.0K | 2,310,310 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $50.3K | 684,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 712,450 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $46.8K | 929,854 | 0.1% |
| General Electric Co | COM | 369604103 | $45.6K | 1,689,475 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $44.0K | 458,795 | 0.1% |
| Atos SE Unspon. ADR | COM | 04962A105 | $43.6K | 1,548,270 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $43.3K | 765,160 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.8K | 353,598 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $40.8K | 637,333 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.7K | 677,383 | 0.1% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $37.6K | 232,762 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4K | 358,157 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.3K | 961,488 | 0.1% |
| Tesoro Corp | COM | 881609101 | $35.2K | 375,681 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.4K | 325,183 | 0.1% |
| Staples Inc | COM | 855030102 | $34.3K | 3,410,970 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.2K | 764,905 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $33.1K | 312,588 | 0.1% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $33.0K | 378,225 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.5K | 306,115 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $31.5K | 404,373 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $31.4K | 281,847 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $31.1K | 610,104 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $30.4K | 883,878 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $30.0K | 617,321 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $29.6K | 662,293 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $29.5K | 492,613 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $28.2K | 918,188 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $27.8K | 269,535 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $26.7K | 928,107 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.0K | 413,966 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $25.0K | 211,401 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $24.7K | 924,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 171,000 | 0.0% |
| Aviva PLC | COM | 05382A104 | $24.2K | 1,773,937 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $23.1K | 380,713 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $22.7K | 439,286 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $22.2K | 1,984,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.4K | 265,288 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $17.7K | 476,078 | 0.0% |