Q4 2016 Holdings
Filed 2017-02-15 | 647 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $29.5M | 471,662 | 36.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.0M | 795,462 | 29.5% |
| Cummins(CMI) | COM | 231021106 | $5.9M | 43,241 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 21,255 | 4.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $2.7M | 83,054 | 3.4% |
| Alibaba(BABA) | COM | 01609W102 | $2.4M | 26,969 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 39,116 | 2.4% |
| Corning(GLW) | COM | 219350105 | $1.9M | 78,354 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 15,064 | 1.9% |
| AutoZone(AZO) | COM | 053332102 | $1.2M | 1,540 | 1.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $990.0K | 6,459 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $719.0K | 8,153 | 0.9% |
| Biogen(BIIB) | COM | 09062X103 | $511.0K | 1,801 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $438.0K | 20,230 | 0.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $421.0K | 1,464 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $384.0K | 5,218 | 0.5% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $378.0K | 5,874 | 0.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $363.0K | 13,295 | 0.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $235.0K | 4,475 | 0.3% |
| Ballard Power System(BLDP) | COM | 058586108 | $165.0K | 100,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $98.5K | 850,216 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $66.3K | 768,106 | 0.1% |
| General Electric | COM | 369604103 | $65.1K | 2,059,620 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $64.6K | 1,038,868 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $40.7K | 451,382 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $38.9K | 660,807 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $37.5K | 279,479 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $33.6K | 609,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3K | 289,163 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $32.7K | 282,262 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $32.5K | 386,576 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $32.5K | 999,775 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.3K | 244,292 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $31.5K | 304,227 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $30.7K | 280,412 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $29.3K | 281,477 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $27.1K | 229,870 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $26.2K | 490,434 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $25.9K | 308,818 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $25.6K | 358,948 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.3K | 32,794 | 0.0% |
| Visa(V) | COM | 92826C839 | $25.1K | 321,839 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $24.8K | 348,424 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | COM | 297178105 | $23.3K | 100,083 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $22.9K | 217,262 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $22.9K | 515,786 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $22.5K | 59,099 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.1K | 27,918 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $21.9K | 394,086 | 0.0% |
| Facebook(META) | COM | 30303M102 | $21.9K | 190,017 | 0.0% |