Q2 2017 Holdings
Filed 2017-07-13 | 968 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 128,760 | 37.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 209,667 | 26.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 40,143 | 22.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,439 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $514.0K | 32,630 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 8,275 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.0K | 1,230 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $79.0K | 2,830 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $58.0K | 347 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 545 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 250 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $29.0K | 1,065 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $27.0K | 5,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 99,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 89,346 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.5K | 77,679 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 369,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 59,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.8K | 157,917 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.3K | 179,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 85,201 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0K | 109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 83,923 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6K | 65,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 136,945 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 111,795 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1K | 72,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 28,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 205,896 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 31,502 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5K | 70,074 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 84,035 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.4K | 91,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 46,891 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0K | 251 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 132,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 192,673 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.5K | 70,846 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.3K | 151,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 40,938 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 76,033 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 139,850 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.9K | 53,501 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.9K | 82,287 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 53,319 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.6K | 24,070 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 69,786 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 138,191 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 60,371 | 0.0% |