Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,135 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,778 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 6,707 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $962.0K | 2,647 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $919.0K | 2,936 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.0K | 5,414 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 15,348 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $553.0K | 5,536 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.0K | 18,717 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.0K | 2,115 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 12,459 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,175 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,897 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 2,618 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $207.0K | 348 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $187.0K | 1,004 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $178.0K | 2,348 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $173.0K | 4,332 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $157.0K | 4,150 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 10,506 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $124.0K | 1,577 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $118.0K | 2,415 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $99.0K | 5,971 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 70,648 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.4K | 226,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 104,820 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 32,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 4,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,042 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 4,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 83,437 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 122,393 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 55,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 81,709 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 25,031 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 107,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 13,192 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 33,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 63,991 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 14,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 37,467 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $2.4K | 83,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 58,674 | 0.0% |