Q1 2017 Holdings
Filed 2017-04-07 | 259 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 85,177 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 93,705 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.0K | 309,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 156,698 | 0.1% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $14.4K | 199,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 105,660 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $31.7K | 353,128 | 0.1% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $167.0K | 15,500 | 0.8% |
| Constellations Brands(STZ) | COM | 21036P108 | $243.0K | 1,500 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $263.0K | 1,568 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $368.0K | 8,700 | 1.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $428.0K | 3,290 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $564.0K | 11,302 | 2.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $568.0K | 5,270 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 13,516 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 129,791 | 38.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.6M | 255,042 | 38.7% |