Q1 2017 Holdings
Filed 2017-05-11 | 655 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $29.7M | 456,364 | 33.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.5M | 783,680 | 29.9% |
| Cummins(CMI) | COM | 231021106 | $6.6M | 43,490 | 7.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.6M | 27,289 | 5.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $3.8M | 86,549 | 4.3% |
| Alibaba(BABA) | COM | 01609W102 | $2.9M | 26,667 | 3.2% |
| Corning(GLW) | COM | 219350105 | $2.2M | 82,465 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 17,066 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 32,851 | 1.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 7,066 | 1.3% |
| AutoZone(AZO) | COM | 053332102 | $1.1M | 1,540 | 1.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $814.0K | 9,145 | 0.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $504.0K | 1,538 | 0.6% |
| AutoNation(AN) | COM | 05329W102 | $472.0K | 11,159 | 0.5% |
| Biogen(BIIB) | COM | 09062X103 | $442.0K | 1,615 | 0.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $433.0K | 12,995 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $387.0K | 4,988 | 0.4% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $348.0K | 5,874 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $254.0K | 10,194 | 0.3% |
| Ballard Power System(BLDP) | COM | 058586108 | $222.0K | 100,000 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $120.3K | 837,571 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $67.4K | 1,022,645 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $63.0K | 717,348 | 0.1% |
| General Electric | COM | 369604103 | $62.1K | 2,082,722 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $41.7K | 656,993 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $40.9K | 278,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2K | 282,736 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $35.0K | 427,053 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $34.5K | 277,502 | 0.0% |
| Visa(V) | COM | 92826C839 | $33.3K | 374,670 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $33.2K | 597,285 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $33.1K | 968,206 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.9K | 354,804 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $31.6K | 298,313 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.5K | 231,373 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $31.3K | 275,665 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $29.8K | 265,810 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $29.2K | 362,338 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $27.8K | 33,467 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $27.2K | 253,576 | 0.0% |
| Facebook(META) | COM | 30303M102 | $27.0K | 190,116 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $25.6K | 117,032 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $25.5K | 28,713 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $24.8K | 317,852 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $24.7K | 507,491 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.9K | 538,741 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.6K | 27,880 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $23.5K | 153,954 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | COM | 297178105 | $22.9K | 99,048 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $22.1K | 349,106 | 0.0% |