Q4 2017 Holdings
Filed 2018-02-13 | 310 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 52,886 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 101,212 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 26,529 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 12,460 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,576 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,200 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,260 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $910.0K | 4,095 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $905.0K | 17,718 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 14,250 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $723.0K | 4,092 | 2.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $716.0K | 34,200 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $617.0K | 6,430 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $469.0K | 14,670 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $118.5K | 1,030,370 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $39.8K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 124,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 190,407 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.9K | 12,236 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 10,012 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 60,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 99,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 54,902 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 33,431 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 117,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 36,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 91,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 58,174 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 223,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 181,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 77,702 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 143,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 117,862 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 38,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 131,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 93,709 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 15,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 42,661 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 41,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 21,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 86,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 21,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 43,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 24,670 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 2,194 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 36,078 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 70,590 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 43,550 | 0.0% |