Q2 2017 Holdings
Filed 2017-07-27 | 1709 holdings | $547.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3K | 320,569 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $54.5K | 441,191 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $57.2K | 854,558 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.6K | 1,019,198 | 0.0% |
| Wells Fargo and Co(WFC) | NEW COM | 949746101 | $58.2K | 1,050,028 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $59.3K | 1,522,413 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $59.6K | 538,479 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $60.0K | 1,114,986 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $60.1K | 937,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60.2K | 914,510 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR TR UNIT | 78462F103 | $60.7K | 251,136 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.3K | 132,999 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $66.2K | 1,145,013 | 0.0% |
| Novo-Nordisk A(NVO) | S ADR | 670100205 | $66.3K | 1,545,853 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.3K | 1,589,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.5K | 842,976 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $75.6K | 1,521,577 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.3K | 433,069 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $81.6K | 892,994 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $85.7K | 1,026,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.8K | 1,553,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.6K | 635,947 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | COM | 02079K107 | $99.0K | 108,983 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $104.7K | 112,579 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9K | 1,767,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.3K | 2,498,133 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $143.4K | 1,529,497 | 0.0% |
| Vanguard BD Index FD(BND) | INC TOTAL BND MRKT | 921937835 | $163.6K | 1,999,571 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $168.0K | 1,112,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.6K | 175,163 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $325.0K | 19,091 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $353.0K | 13,249 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $533.0K | 15,911 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.0K | 43,793 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $700.0K | 25,393 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $779.0K | 22,536 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $781.0K | 25,995 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 13,633 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 49,840 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,245 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,738 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.6M | 89,257 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,456 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 12,018 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 152,633 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.5M | 46,093 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 34,311 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 22,428 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 56,116 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 73,070 | 0.7% |