Q2 2017 Holdings
Filed 2017-07-25 | 168 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.3M | 458,111 | 32.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $12.8M | 65,906 | 28.5% |
| CB Richard Ellis Group Inc(CBRE) | COM | 12504L109 | $10.9M | 299,152 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,890 | 5.7% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 21,120 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 9,068 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $285.0K | 4,551 | 0.6% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $208.0K | 6,751 | 0.5% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $205.0K | 9,084 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 321,702 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.7K | 1,020,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 303,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 143,193 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8K | 530,944 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $16.6K | 292,574 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.5K | 157,692 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $15.6K | 289,773 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.1K | 76,155 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $14.9K | 67,013 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $13.7K | 257,346 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $13.7K | 90,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 394,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 86,664 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $13.3K | 252,812 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $13.1K | 194,473 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 170,837 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $12.5K | 332,090 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $12.4K | 104,328 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.4K | 186,761 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $12.3K | 165,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 64,635 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.9K | 632,431 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $11.8K | 187,820 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $11.8K | 124,422 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.8K | 117,466 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.6K | 130,758 | 0.0% |
| Allergan Inc | COM | G0177J108 | $11.4K | 46,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.3K | 91,713 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.1K | 89,247 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1K | 145,069 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 64,210 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $11.0K | 162,759 | 0.0% |
| General Elec Co | COM | 369604103 | $10.9K | 404,395 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.9K | 129,143 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10.5K | 201,393 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 80,971 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.3K | 95,516 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.3K | 62,653 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $10.3K | 43,987 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 96,172 | 0.0% |