Q4 2016 Holdings
Filed 2017-02-16 | 294 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 63,657 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,576 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 5,599 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $809.0K | 2,854 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 15,781 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $767.0K | 2,663 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $660.0K | 6,412 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $371.0K | 4,277 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.0K | 17,105 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.0K | 2,239 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 13,979 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 407 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,867 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 2,039 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 3,056 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 68,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 94,828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 52,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 35,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 46,341 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $3.8K | 5,090 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 115,446 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 29,289 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 61,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 78,399 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $3.0K | 3,896 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $2.9K | 3,696 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 130,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 32,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 77,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 15,070 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 37,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 52,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 59,782 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 30,766 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 35,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 19,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 12,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,512 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 24,244 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 39,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,572 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,213 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 12,327 | 0.0% |