Q2 2017 Holdings
Filed 2017-08-01 | 118 holdings | $215.3M | 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 | $75.4M | 535,096 | 35.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.4M | 995,548 | 16.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.4M | 181,400 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 943,938 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 793,747 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 75,525 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,374 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $133.7K | 929,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.7K | 1,548,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.4K | 825,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.0K | 2,929,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.7K | 365,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.7K | 658,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.2K | 1,547,508 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.1K | 938,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.7K | 517,328 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $59.3K | 61,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.0K | 423,406 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.0K | 460,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $53.0K | 351,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.0K | 507,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8K | 654,687 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.3K | 379,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.2K | 248,744 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.1K | 432,337 | 0.0% |
| DOW Chem Co | COM | 260543103 | $44.8K | 711,161 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $43.4K | 47,834 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43.2K | 402,445 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $43.0K | 46,287 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.1K | 215,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.9K | 536,199 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.7K | 699,383 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.4K | 158,819 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.0K | 312,435 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.7K | 479,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.2K | 765,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $36.5K | 1,091,397 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.3K | 597,781 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.9K | 952,174 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.7K | 198,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.7K | 398,266 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $34.7K | 407,563 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.3K | 463,608 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.1K | 668,890 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.0K | 791,246 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.7K | 445,775 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.6K | 943,348 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.2K | 397,406 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.9K | 175,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.5K | 649,000 | 0.0% |