Q2 2017 Holdings
Filed 2017-07-19 | 360 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.2M | 581,150 | 39.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 177,739 | 17.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 47,544 | 16.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 172,475 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,210 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $849.0K | 6,004 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $770.0K | 2,836 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $675.0K | 3,486 | 1.5% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $668.0K | 1,983 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $614.0K | 16,880 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $452.0K | 4,975 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $326.0K | 3,256 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 10,490 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $243.0K | 426 | 0.5% |
| Merck & Company(MRK) | COM | 58933Y105 | $38.8K | 604,770 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $36.2K | 251,014 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 343,509 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.4K | 440,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 186,459 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $23.9K | 98,120 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $23.1K | 380,112 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.9K | 283,387 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.8K | 775,320 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.4K | 260,091 | 0.0% |
| General Electric Company | COM | 369604103 | $16.3K | 602,584 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.6K | 92,300 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $15.2K | 391,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 125,009 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $14.2K | 259,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 348,105 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $12.9K | 65,108 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 287,610 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.8K | 231,366 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.5K | 143,113 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 97,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 343,096 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.2K | 66,745 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.1K | 51,154 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.0K | 367,299 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.9K | 11,674 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.6K | 246,220 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.6K | 11,654 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.5K | 311,013 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.3K | 198,737 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.1K | 202,154 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 95,661 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $9.9K | 143,765 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.7K | 519,285 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 61,953 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $8.9K | 110,426 | 0.0% |