Q3 2017 Holdings
Filed 2017-11-14 | 269 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.2M | 369,726 | 64.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 274,913 | 12.8% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $6.6M | 40,470 | 7.7% |
| Alibaba Group Holding SP(BABA) | COM | 01609W102 | $6.4M | 37,302 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,653 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 36,268 | 1.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $642.0K | 6,764 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 8,951 | 0.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $289.0K | 795 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $207.7K | 2,797,827 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $114.6K | 2,160,496 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $74.0K | 608,435 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $58.1K | 2,293,746 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $52.0K | 687,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 689,454 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $50.5K | 935,951 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $49.1K | 455,369 | 0.1% |
| Atos SE Unspon. ADR | COM | 04962A105 | $48.5K | 1,557,781 | 0.1% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $43.8K | 234,578 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $43.6K | 767,752 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.0K | 674,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.7K | 363,627 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $41.2K | 642,712 | 0.0% |
| Andeavor | COM | 03349M105 | $40.3K | 390,315 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.4K | 334,022 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.0K | 356,484 | 0.0% |
| General Electric Co | COM | 369604103 | $38.7K | 1,600,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.5K | 983,437 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.5K | 776,918 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $36.5K | 672,437 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35.1K | 482,475 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $33.7K | 673,822 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $32.1K | 595,681 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $31.7K | 493,568 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $31.6K | 376,235 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $30.7K | 399,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.5K | 298,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.4K | 157,681 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $29.0K | 1,017,314 | 0.0% |
| Netscout Systems(NTCT) | COM | 64115T104 | $28.6K | 883,947 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $27.5K | 942,687 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $27.3K | 279,292 | 0.0% |
| Aviva PLC | COM | 05382A104 | $26.5K | 1,919,497 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $26.3K | 263,266 | 0.0% |
| Ford Motor Co (New) PAR $0.01(F) | COM | 345370860 | $26.2K | 2,185,809 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $23.2K | 415,146 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $23.2K | 375,992 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $20.0K | 493,656 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $19.3K | 332,933 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.3K | 142,970 | 0.0% |