Q1 2018 Holdings
Filed 2018-05-14 | 483 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 183,361 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 73,667 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 57,679 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 47,113 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 13,480 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,158 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,578 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,928 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,883 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,730 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 55,571 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,367 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,804 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 13,536 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $924.0K | 5,702 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $669.0K | 5,326 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $585.0K | 2,330 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $529.0K | 14,400 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $528.0K | 12,049 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 12,247 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.0K | 10,140 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 175,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 315,562 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 14,463 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.9K | 17,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 151,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 101,059 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $15.6K | 130,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 393,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 62,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 69,394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 93,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 235,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 98,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 63,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 136,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 65,659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 192,266 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 132,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 43,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 81,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 80,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 222,669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 57,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 73,114 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 143,411 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 94,286 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 246,878 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 158,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 34,499 | 0.0% |