Q1 2017 Holdings
Filed 2017-05-11 | 1013 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 87,018 | 20.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 93,678 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 210,916 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 276,891 | 16.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 253,609 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 45,039 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,626 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $659.0K | 8,482 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 2,771 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $388.0K | 6,550 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $136.0K | 5,050 | 0.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $56.0K | 2,299 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.1K | 147,428 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 699 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.9K | 181,884 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.0K | 227,783 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4K | 153,203 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.0K | 512,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 221,014 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 267,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 337,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 170,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 212,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 188,056 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $16.1K | 230,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.3K | 190,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1K | 17,760 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 245,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 131,331 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 16,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 277,483 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.5K | 72,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 91,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 93,075 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.8K | 244,904 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 99,773 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.4K | 103,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4K | 75,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 74,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 327,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 286,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 71,116 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.1K | 62,632 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0K | 87,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 12,930 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.6K | 95,362 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.6K | 142,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.6K | 167,201 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 127,729 | 0.0% |