Q4 2016 Holdings
Filed 2017-01-20 | 1051 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 121,700 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 203,809 | 29.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.6M | 44,950 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,609 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $443.0K | 34,276 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 1,350 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $173.0K | 7,113 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $127.0K | 2,541 | 0.6% |
| Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $62.0K | 370 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 250 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 147 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $14.0K | 895 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 100,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 109,482 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 79,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 264,828 | 0.1% |
| DOW Chem Co | COM | 260543103 | $11.2K | 195,201 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 339,062 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.0K | 111 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0K | 350 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 157,510 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 57,421 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 81,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 135,681 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0K | 74,577 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0K | 124 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $7.8K | 102,795 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 133,046 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 109,005 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.2K | 92,713 | 0.0% |
| CDN Imperial BK Comm Toro(CM) | COM | 136069101 | $7.2K | 88,333 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.2K | 201,790 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.0K | 70,523 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 27,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 30,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 179,055 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.4K | 68,558 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 81,884 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.2K | 35,209 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.1K | 194,774 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 151,541 | 0.0% |
| DR Pepper Snapple Group I | COM | 26138E109 | $5.9K | 65,236 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 180,605 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 180,321 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $5.4K | 27,245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 124,856 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 76,118 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 45,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 54,236 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.9K | 86,716 | 0.0% |