Q3 2017 Holdings
Filed 2017-11-13 | 1329 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,443 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 44,332 | 16.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,054 | 16.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,593 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $616.0K | 21,045 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $487.0K | 2,896 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 1,530 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.0K | 848 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,936 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $168.0K | 2,134 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $167.0K | 4,427 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.0K | 6,882 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $153.0K | 887 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $94.0K | 752 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $60.0K | 1,510 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.0K | 283 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.0K | 1,892 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.7K | 117,732 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.5K | 113,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 73,709 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.0K | 49 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 62,056 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.0K | 123 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 6,140 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 33,923 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 4,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,304 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 36,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 4,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 21,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 92,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 13,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 46,898 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 20,714 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 35,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 19,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,276 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 17,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,082 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 20,567 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 20,520 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 17,144 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,116 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 25,545 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,958 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 21,759 | 0.0% |