Q3 2017 Holdings
Filed 2017-11-09 | 368 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $24.1K | 614,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.6K | 545,569 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.1K | 185,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.6K | 121,812 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4K | 161,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 135,374 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.5K | 128,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 423,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0K | 268,975 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.4K | 389,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $41.8K | 152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 751,033 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 387,836 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 1,417 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 978 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 2,721 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $622.0K | 19,071 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $681.0K | 16,414 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $685.0K | 8,521 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $862.0K | 7,675 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 7,877 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,546 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 59,756 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 11,500 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 473,697 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 420,723 | 57.2% |