Q4 2017 Holdings
Filed 2018-01-24 | 857 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 114,719 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 163,916 | 19.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,998 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 33,123 | 18.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $598.0K | 32,979 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $482.0K | 8,902 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 2,150 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 8,944 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 668 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $150.0K | 7,175 | 0.5% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $85.0K | 2,830 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0K | 250 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $42.0K | 5,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.0K | 447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 107,522 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 93,409 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5K | 57,306 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.2K | 70,472 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 360,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 148,913 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.7K | 177,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 115,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 82,454 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.0K | 42,946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5K | 147,333 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 83,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.5K | 112,361 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 50,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 29,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 24,816 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.9K | 118,293 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $7.8K | 538,356 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6K | 64,165 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 95,906 | 0.0% |
| CDN Imperial BK Comm TOR(CM) | COM | 136069101 | $7.3K | 75,243 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 127,623 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.1K | 138,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 5,601 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2K | 53,951 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 119,661 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 75,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 127,676 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 65,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 25,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5K | 69,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 5,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 132,632 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $5.3K | 21,255 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $5.2K | 170,530 | 0.0% |