Q2 2017 Holdings
Filed 2017-08-01 | 630 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 464,824 | 47.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 40,765 | 20.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 34,000 | 11.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.1M | 15,971 | 10.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $980.0K | 11,500 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $268.0K | 6,319 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 484,666 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2K | 717,647 | 0.2% |
| Facebook Inc A(META) | COM | 30303M102 | $37.2K | 219,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.4K | 36,865 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $33.2K | 250,443 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 393,880 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $30.9K | 176,607 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $30.3K | 330,250 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.2K | 27,681 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.8K | 27,764 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $22.6K | 418,066 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.3K | 925,054 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $22.3K | 571,538 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $21.6K | 237,718 | 0.1% |
| General Electric Co | COM | 369604103 | $20.7K | 809,472 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2K | 176,156 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 554,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 379,171 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $17.8K | 439,966 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $17.5K | 255,926 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 89,570 | 0.1% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $17.1K | 171,584 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $16.8K | 144,361 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 111,142 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 357,470 | 0.1% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $16.2K | 254,236 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 437,770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 132,785 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.9K | 135,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 279,190 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 52,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 68,445 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $11.8K | 75,769 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7K | 179,595 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.5K | 79,447 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.4K | 72,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 55,544 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $11.1K | 87,210 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.0K | 137,293 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.7K | 127,287 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3K | 147,942 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 72,630 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.6K | 70,836 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 121,476 | 0.0% |