Q3 2017 Holdings
Filed 2017-11-13 | 596 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $39.3M | 442,340 | 42.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.9M | 444,960 | 16.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.9M | 41,859 | 7.4% |
| Alibaba(BABA) | COM | 01609W102 | $6.1M | 35,225 | 6.6% |
| Cummins(CMI) | COM | 231021106 | $5.9M | 34,955 | 6.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $4.2M | 88,019 | 4.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 25,286 | 4.1% |
| Corning(GLW) | COM | 219350105 | $3.0M | 98,839 | 3.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 7,073 | 1.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.0M | 10,994 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $738.0K | 14,752 | 0.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $531.0K | 13,295 | 0.6% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $476.0K | 6,274 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $475.0K | 5,888 | 0.5% |
| Ballard Power System(BLDP) | COM | 058586108 | $468.0K | 100,000 | 0.5% |
| Biogen(BIIB) | COM | 09062X103 | $449.0K | 1,435 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $275.0K | 9,430 | 0.3% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $247.0K | 2,105 | 0.3% |
| Daiwa House Industry Co ADR(DWAHY) | COM | 234062206 | $225.0K | 6,532 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $124.1K | 805,134 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $74.9K | 1,005,832 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $68.4K | 716,446 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $47.0K | 287,565 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $41.5K | 647,571 | 0.0% |
| Visa(V) | COM | 92826C839 | $40.9K | 389,065 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $40.5K | 278,003 | 0.0% |
| Facebook(META) | COM | 30303M102 | $39.4K | 230,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 275,312 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $35.0K | 979,945 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $34.9K | 36,373 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $34.0K | 616,285 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $33.5K | 288,714 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.6K | 228,509 | 0.0% |
| General Electric | COM | 369604103 | $32.3K | 1,336,186 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $30.2K | 260,339 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $29.9K | 328,529 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $29.5K | 342,724 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.9K | 541,534 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $28.9K | 119,085 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $28.9K | 154,671 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $28.6K | 367,147 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $28.1K | 29,232 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.3K | 28,062 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.6K | 324,344 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $26.1K | 222,543 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $24.5K | 351,765 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $24.4K | 54,560 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $24.0K | 485,027 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $24.0K | 243,521 | 0.0% |
| Allergan | COM | G0177J108 | $23.8K | 115,929 | 0.0% |