Q2 2017 Holdings
Filed 2017-08-04 | 620 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $33.1M | 455,880 | 40.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.6M | 499,019 | 19.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.7M | 35,595 | 7.0% |
| Cummins(CMI) | COM | 231021106 | $5.3M | 32,443 | 6.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $4.2M | 85,759 | 5.2% |
| Alibaba(BABA) | COM | 01609W102 | $3.7M | 26,074 | 4.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 24,353 | 4.2% |
| Corning(GLW) | COM | 219350105 | $2.8M | 93,270 | 3.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 7,068 | 1.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $988.0K | 10,518 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $724.0K | 16,465 | 0.9% |
| Consolidated Edison(ED) | COM | 209115104 | $557.0K | 6,888 | 0.7% |
| D.R. Horton(DHI) | COM | 23331A109 | $460.0K | 13,295 | 0.6% |
| Biogen(BIIB) | COM | 09062X103 | $399.0K | 1,470 | 0.5% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $396.0K | 6,274 | 0.5% |
| Ballard Power System(BLDP) | COM | 058586108 | $290.0K | 100,000 | 0.4% |
| Boston Scientific(BSX) | COM | 101137107 | $261.0K | 9,430 | 0.3% |
| Daiwa House Industry Co ADR(DWAHY) | COM | 234062206 | $209.0K | 6,106 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $119.7K | 831,062 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $70.0K | 1,014,945 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $65.1K | 712,276 | 0.1% |
| General Electric | COM | 369604103 | $53.1K | 1,964,621 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $42.9K | 279,670 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $41.5K | 646,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 278,691 | 0.0% |
| Visa(V) | COM | 92826C839 | $35.9K | 382,323 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $35.9K | 276,059 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $34.6K | 624,821 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.2K | 228,155 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $33.0K | 36,362 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $32.7K | 972,842 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $32.1K | 361,404 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $31.7K | 259,683 | 0.0% |
| Facebook(META) | COM | 30303M102 | $30.5K | 202,223 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $29.6K | 272,098 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.4K | 336,787 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $28.6K | 29,578 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $27.9K | 346,015 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $27.0K | 115,973 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $26.7K | 251,368 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $26.4K | 28,343 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.3K | 541,216 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $26.3K | 251,820 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $24.9K | 154,377 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | COM | 297178105 | $23.5K | 91,300 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $23.2K | 54,861 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $22.6K | 581,047 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $22.5K | 289,723 | 0.0% |
| Allergan | COM | G0177J108 | $22.5K | 92,663 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $22.0K | 214,795 | 0.0% |