Q3 2017 Holdings
Filed 2017-10-18 | 896 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 119,548 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 170,382 | 20.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 33,139 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 24,344 | 17.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $581.0K | 33,150 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 2,123 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $234.0K | 7,809 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 671 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $158.0K | 7,175 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $107.0K | 2,830 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 1,043 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 250 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $33.0K | 5,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.0K | 447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 108,523 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 95,294 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.9K | 74,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 367,452 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.6K | 182,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 59,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 153,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 117,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,456 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.5K | 43,308 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0K | 63,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 87,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7K | 152,642 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 114,700 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $8.3K | 95,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 209,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 31,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 25,514 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8K | 69,646 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 93,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 133,957 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 128,550 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 47,381 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 83,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 37,821 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.4K | 53,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,102 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.1K | 138,600 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0K | 74 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.0K | 36 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.8K | 81,321 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.8K | 65,311 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 53,325 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 63,771 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 70,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 5,577 | 0.0% |