Q4 2017 Holdings
Filed 2018-02-13 | 485 holdings | $52.6M | 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 | 43,430 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 73,226 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 177,466 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 57,855 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 45,243 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 13,340 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,108 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,848 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,168 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 30,873 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,217 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 14,016 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 52,211 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,754 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,722 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $772.0K | 24,147 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $585.0K | 13,980 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 10,739 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $518.0K | 2,330 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $278.0K | 2,656 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $245.0K | 11,700 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.0K | 10,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 177,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 308,507 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 16,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 100,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 14,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 145,189 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $14.5K | 126,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 381,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 61,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 68,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 91,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 224,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 95,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 132,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 62,374 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 130,816 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.7K | 159,554 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 60,914 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 83,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 189,166 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 80,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 93,966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 218,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 41,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 71,846 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 55,161 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 249,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 136,510 | 0.0% |