Q4 2017 Holdings
Filed 2018-01-26 | 357 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.4M | 557,517 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 217,064 | 20.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 44,674 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 166,700 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,792 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 6,768 | 2.1% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $1.0M | 5,930 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $757.0K | 2,376 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $619.0K | 9,652 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $617.0K | 2,777 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $551.0K | 12,721 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $507.0K | 4,566 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $505.0K | 20,379 | 0.9% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $494.0K | 1,470 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $412.0K | 1,803 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 446 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.9K | 442,833 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $34.8K | 325,507 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $34.7K | 204,971 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $33.8K | 600,242 | 0.1% |
| Core S&P 500(IVV) | COM | 464287200 | $28.3K | 105,256 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $26.8K | 406,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 186,356 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.6K | 282,151 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.2K | 753,634 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.1K | 256,520 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $17.8K | 89,710 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $17.4K | 59,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 132,478 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.5K | 168,482 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.5K | 291,996 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4K | 122,796 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $14.0K | 255,114 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.9K | 359,165 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $13.8K | 227,731 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.2K | 52,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 336,883 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.7K | 62,408 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.4K | 11,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 336,887 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.1K | 602,249 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.3K | 244,638 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.1K | 10,648 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.8K | 61,073 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.4K | 243,651 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.3K | 192,332 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $10.1K | 108,683 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 136,427 | 0.0% |
| General Electric Company | COM | 369604103 | $10.0K | 574,797 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 143,456 | 0.0% |