Q1 2017 Holdings
Filed 2017-05-02 | 112 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.2M | 483,896 | 28.2% |
| Corning Inc(GLW) | COM | 219350105 | $34.8M | 1,290,213 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 120,049 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 793,747 | 14.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 764,548 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 75,525 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $147.5K | 1,027,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.8K | 1,683,782 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.4K | 825,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.9K | 365,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.6K | 938,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.4K | 658,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.8K | 517,328 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $55.3K | 65,287 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.5K | 507,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3K | 61,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.7K | 654,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.7K | 423,406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.7K | 586,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.1K | 729,199 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.9K | 282,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.9K | 351,282 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.0K | 2,079,495 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.2K | 379,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.8K | 432,337 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45.2K | 711,161 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $45.1K | 205,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.7K | 1,163,051 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.3K | 495,253 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.9K | 752,439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $40.4K | 493,406 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.9K | 439,960 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $39.7K | 47,834 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.6K | 215,805 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.5K | 952,174 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.7K | 818,890 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.2K | 936,670 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $37.1K | 1,091,397 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.9K | 1,025,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $36.4K | 158,819 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.1K | 597,781 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.1K | 397,660 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $35.0K | 312,435 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.5K | 467,697 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.1K | 507,621 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $34.0K | 407,563 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.6K | 943,348 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $32.5K | 451,261 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.8K | 163,008 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $31.6K | 414,762 | 0.0% |