Q3 2017 Holdings
Filed 2017-10-10 | 352 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 566,113 | 39.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 175,376 | 18.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.0M | 42,581 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 169,250 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 24,979 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $898.0K | 2,867 | 1.8% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $777.0K | 2,138 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $710.0K | 4,761 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $655.0K | 3,284 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $622.0K | 21,333 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $478.0K | 12,613 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $468.0K | 5,030 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $330.0K | 3,299 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $271.0K | 456 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $261.0K | 4,299 | 0.5% |
| Merck & Company(MRK) | COM | 58933Y105 | $38.6K | 603,025 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.2K | 445,913 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $31.9K | 206,715 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.6K | 331,110 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $26.1K | 103,237 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $25.6K | 398,295 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 187,330 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.5K | 286,134 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.2K | 758,117 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.8K | 258,051 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.7K | 90,830 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.6K | 171,995 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $15.5K | 61,131 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $15.1K | 392,533 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.6K | 124,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 130,941 | 0.0% |
| General Electric Company | COM | 369604103 | $14.5K | 597,668 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $14.3K | 263,849 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 282,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 340,358 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.7K | 231,031 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.2K | 65,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 340,702 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.8K | 52,149 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.6K | 303,678 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3K | 364,019 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.2K | 11,487 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.1K | 591,139 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.1K | 11,563 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 72,162 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.4K | 194,882 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.3K | 60,268 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $9.9K | 244,506 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.4K | 195,257 | 0.0% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $9.0K | 36,995 | 0.0% |