Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1M | 85,355 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 206,928 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 266,311 | 16.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 49,657 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 242,920 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 40,012 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $940.0K | 1,648 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $686.0K | 8,482 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $413.0K | 6,550 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 2,094 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 5,050 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 611 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0K | 600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.9K | 138,353 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 174,960 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 230,283 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.6K | 607,811 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 150,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 206,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 259,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 165,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 316,425 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 183,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 244,158 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 17,174 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 392,004 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.7K | 227,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 126,872 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 186,092 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 90,099 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6K | 96,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 88,003 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.9K | 239,052 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 13,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 69,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 73,878 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 100,983 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 72,411 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 61,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 265,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 143,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 85,209 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.3K | 57,119 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 138,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 11,659 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.5K | 33,195 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.4K | 163,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 275,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 67,273 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 136,064 | 0.0% |