Q2 2017 Holdings
Filed 2017-08-14 | 703 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common | 17275R102 | $15.5M | 495,506 | 42.1% |
| Abbvie, Inc.(ABBV) | common | 00287Y109 | $6.7M | 92,774 | 18.2% |
| D R Horton Company(DHI) | common | 23331A109 | $3.7M | 106,033 | 9.9% |
| Boston Scientific Co.(BSX) | common | 101137107 | $3.2M | 116,373 | 8.7% |
| Alibaba Group Holding(BABA) | common | 01609W102 | $2.5M | 17,793 | 6.8% |
| ConocoPhillips(COP) | common | 20825C104 | $1.3M | 29,890 | 3.6% |
| Autodesk, Inc.(ADSK) | common | 052769106 | $1.0M | 9,925 | 2.7% |
| Akamai Technologies(AKAM) | common | 00971T101 | $719.0K | 14,437 | 1.9% |
| Costco Wholesale Corp.(COST) | common | 22160K105 | $601.0K | 3,757 | 1.6% |
| Antero Resources Corp.(AR) | common | 03674X106 | $204.0K | 9,424 | 0.6% |
| Autozone, Inc.(AZO) | common | 053332102 | $151.0K | 264 | 0.4% |
| Cubesmart TRS Inc. Reit(CUBE) | common | 229663109 | $137.0K | 5,700 | 0.4% |
| Axogen, Inc.(AXGN) | common | 05463X106 | $101.0K | 6,000 | 0.3% |
| Cummins, Inc.(CMI) | common | 231021106 | $70.0K | 431 | 0.2% |
| Cytosorbents Corporate(CTSO) | common | 23283X206 | $56.0K | 13,000 | 0.2% |
| Apple Computer Corp.(AAPL) | common | 037833100 | $49.6K | 344,395 | 0.1% |
| Pepsico, Inc.(PEP) | common | 713448108 | $35.4K | 306,906 | 0.1% |
| Microsoft Corporation(MSFT) | common | 594918104 | $34.6K | 501,695 | 0.1% |
| Corning Inc(GLW) | common | 219350105 | $33.0K | 1,090 | 0.1% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | common | 084670702 | $32.7K | 193,041 | 0.1% |
| Carmax, Inc.(KMX) | common | 143130102 | $26.0K | 411 | 0.1% |
| Bank of America Corp.(BAC) | common | 060505104 | $25.4K | 1,045,573 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $24.7K | 186,499 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $22.2K | 106,817 | 0.1% |
| Lowes Companies Inc.(LOW) | common | 548661107 | $21.9K | 282,049 | 0.1% |
| Alphabet, Inc. CL C(GOOG) | common | 02079K107 | $18.7K | 20,611 | 0.1% |
| Facebook, Inc.(META) | common | 30303M102 | $17.8K | 117,824 | 0.0% |
| United Technologies Corp.(UTXZ) | common | 913017109 | $17.3K | 141,510 | 0.0% |
| BB&T Corporation(BBTUSD) | common | 054937107 | $15.7K | 345,571 | 0.0% |
| Amazon Com, Inc.(AMZN) | common | 023135106 | $15.6K | 16,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $14.9K | 163,418 | 0.0% |
| Alphabet, Inc. CL A(GOOGL) | common | 02079K305 | $14.8K | 15,957 | 0.0% |
| Walgreen's Boots Alliance, Inc.(WBA) | common | 931427108 | $14.7K | 187,754 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common | 931142103 | $13.7K | 181,360 | 0.0% |
| General Electric Company | common | 369604103 | $13.5K | 499,969 | 0.0% |
| Procter & Gamble Co.(PG) | common | 742718109 | $13.0K | 148,976 | 0.0% |
| Synovus Financial Corp.(SYU1) | common | 87161C501 | $12.7K | 286,879 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $11.7K | 347,621 | 0.0% |
| Merck & Co.(MRK) | common | 58933Y105 | $10.7K | 167,229 | 0.0% |
| Balchem Corp.(BCPC) | common | 057665200 | $10.6K | 136,134 | 0.0% |
| Pfizer, Inc.(PFE) | common | 717081103 | $10.3K | 307,402 | 0.0% |
| Exxon Mobile Corporation(XOM) | common | 30231G102 | $9.8K | 120,795 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $8.9K | 328,385 | 0.0% |
| Colgate-Palmolive Co.(CL) | common | 194162103 | $8.8K | 119,152 | 0.0% |
| Qualcomm, Inc.(QCOM) | common | 747525103 | $8.1K | 147,182 | 0.0% |
| Flowers Foods, Inc.(FLO) | common | 343498101 | $7.8K | 452,081 | 0.0% |
| Huntsman Corporation(HUN) | common | 447011107 | $7.8K | 302,687 | 0.0% |
| Starbucks Corp.(SBUX) | common | 855244109 | $7.4K | 126,352 | 0.0% |
| McDonalds Corporation(MCD) | common | 580135101 | $7.2K | 46,933 | 0.0% |
| Calatlantic Group In | common | 128195104 | $7.1K | 201,425 | 0.0% |