Q4 2017 Holdings
Filed 2018-02-14 | 464 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 67,387 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,551 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 6,655 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,379 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $916.0K | 2,728 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $825.0K | 2,591 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $819.0K | 14,925 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $553.0K | 4,979 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,110 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $418.0K | 16,870 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 12,090 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,929 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.0K | 3,777 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $236.0K | 4,622 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $165.0K | 1,722 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $159.0K | 3,664 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $159.0K | 2,486 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $157.0K | 3,750 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $150.0K | 2,309 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $118.0K | 5,942 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $78.0K | 1,324 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 103,766 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 31,933 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $5.6K | 130,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 47,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 4,067 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,015 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 60,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 82,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 63,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,107 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 24,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 36,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 11,858 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 63,821 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 20,781 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 20,942 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 47,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,519 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 19,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 40,701 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 12,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,989 | 0.0% |