Q4 2017 Holdings
Filed 2018-02-16 | 582 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 365,956 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 91,692 | 21.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 103,480 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 25,693 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 138,875 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,987 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 9,625 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $678.0K | 3,642 | 1.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $349.0K | 9,300 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $179.0K | 9,424 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $153.0K | 5,400 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 150 | 0.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $85.0K | 13,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 324,692 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.0K | 800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 462,402 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8K | 180,663 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.8K | 289,818 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.5K | 998,883 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 850 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.8K | 277,763 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 24,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 174,035 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.1K | 98,181 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.6K | 127,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 17,497 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $19.0K | 100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 143,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 157,158 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16.2K | 326,636 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.1K | 163,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 15,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 346,866 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 202,993 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.8K | 176,653 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 138,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 224,432 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $10.9K | 134,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 297,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 118,765 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.9K | 296,132 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $9.4K | 166,775 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 133,167 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.3K | 429,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 46,349 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 101,315 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5K | 282,764 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.4K | 33,383 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 46,585 | 0.0% |