Q3 2017 Holdings
Filed 2017-11-08 | 483 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 43,410 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 77,904 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 64,793 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 176,944 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,043 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 20,790 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 8,327 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,108 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,758 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,328 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 52,211 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 28,203 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,322 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,754 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 13,146 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $616.0K | 15,419 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $609.0K | 20,347 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $583.0K | 3,130 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $524.0K | 13,280 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $298.0K | 2,656 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $257.0K | 11,700 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $129.0K | 10,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 182,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 319,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 103,807 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 17,775 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $14.1K | 133,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 147,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 14,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 387,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 70,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 91,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 71,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 234,812 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 99,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 132,815 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 139,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 258,211 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 179,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 66,754 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3K | 84,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 96,176 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 63,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 86,305 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 330,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 163,852 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8K | 145,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 193,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 193,924 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 39,827 | 0.0% |