Q4 2017 Holdings
Filed 2018-02-02 | 182 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 267,423 | 40.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.7M | 69,042 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 162,242 | 20.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 24,875 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $543.0K | 3,100 | 2.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $446.0K | 13,675 | 1.7% |
| CPI Card Group Inc COM(PMTS) | COM | 12634H200 | $420.0K | 115,310 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $235.0K | 1,265 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.7K | 235,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 180,803 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $13.2K | 12,547 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $12.9K | 436,516 | 0.1% |
| General Elec Co | COM | 369604103 | $12.1K | 695,605 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $11.9K | 225,830 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.8K | 110,334 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $10.7K | 143,324 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $10.6K | 670,833 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.0K | 137,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 153,535 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $9.6K | 37,925 | 0.0% |
| Express Scripts Hldg COM | COM | 30219G108 | $9.2K | 123,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 66,032 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.7K | 89,566 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $8.2K | 138,483 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $7.8K | 158,172 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 117,075 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $7.5K | 242,913 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $7.3K | 68,298 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.2K | 78,648 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.2K | 379,097 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $7.0K | 221,783 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.6K | 91,281 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.6K | 150,426 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.6K | 65,973 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 21,043 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 37,817 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.9K | 230,820 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.9K | 56,115 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.7K | 22,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 123,328 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6K | 102,812 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.5K | 75,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 115,448 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $5.4K | 71,750 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $5.4K | 133,107 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $5.4K | 106,015 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.3K | 42,727 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.3K | 102,026 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | ADR | 45662N103 | $5.3K | 194,985 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 126,440 | 0.0% |