Q3 2016 Holdings
Filed 2016-10-24 | 708 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $66.0K | 513 | 0.1% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $161.0K | 800 | 0.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $212.0K | 8,950 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $549.0K | 12,629 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $740.0K | 4,855 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 67,144 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 141,843 | 19.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $30.8M | 427,969 | 67.2% |