Q3 2017 Holdings
Filed 2017-11-13 | 798 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 82,433 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 199,963 | 21.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 47,379 | 18.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 232,300 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 92,682 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,666 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,734 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 7,942 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 1,989 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $288.0K | 3,800 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $151.0K | 5,050 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0K | 604 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 231 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.2K | 733,644 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $44.7K | 137,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6K | 165,485 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.6K | 226,667 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.6K | 144,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 200,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 348,353 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 249,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 164,931 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 270,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 179,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 16,723 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.1K | 179,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 58,889 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.9K | 218,211 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8K | 64,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 86,584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 382,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2K | 96,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 85,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 123,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 72,092 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $13.2K | 231,686 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.1K | 97,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1K | 66,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 69,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 257,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 12,922 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.0K | 81,111 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 84,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 136,669 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 76,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 276,962 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 11,260 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10.5K | 32,743 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 66,154 | 0.0% |