Q3 2016 Holdings
Filed 2016-11-10 | 1054 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 317,083 | 19.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 101,251 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 200,561 | 17.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 364,109 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.1M | 56,597 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,577 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,856 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 9,282 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $349.0K | 6,550 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.0K | 2,055 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $155.0K | 2,520 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $119.0K | 5,050 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 699 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.7K | 144,192 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 186,468 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0K | 170,118 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.1K | 200,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.5K | 498,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 221,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 265,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 175,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 342,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 188,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 223,029 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 276,016 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0K | 543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 128,228 | 0.0% |
| General Electric Co | COM | 369604103 | $13.9K | 468,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 17,197 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 187,123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 111,042 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.4K | 259,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 360,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 72,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 92,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 290,039 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7K | 75,680 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.7K | 174,254 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 95,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 78,758 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 87,913 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.2K | 158,283 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.7K | 47,891 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 157,020 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 139,228 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 12,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 12,910 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.0K | 35,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 80,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 109,436 | 0.0% |