Q3 2017 Holdings
Filed 2017-11-14 | 1719 holdings | $604.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 381,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.4K | 1,440,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.5K | 286,731 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $54.0K | 757,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54.3K | 432,615 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57.2K | 128,034 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $59.1K | 987,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.1K | 322,638 | 0.0% |
| Comcast Corp New(CMCSA) | NEW CL A | 20030N101 | $60.2K | 1,564,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $61.8K | 964,784 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $63.2K | 526,009 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $65.9K | 1,078,673 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $69.6K | 1,122,916 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $69.8K | 959,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $70.4K | 1,564,133 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $76.8K | 894,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.8K | 843,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.4K | 1,550,919 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $81.7K | 1,479,504 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $82.3K | 1,710,224 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 546,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.8K | 432,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.5K | 894,779 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87.5K | 1,253,869 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $93.1K | 97,080 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $106.7K | 109,599 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.6K | 2,473,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.1K | 1,746,192 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.3K | 158,416 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $156.8K | 1,490,161 | 0.0% |
| Vanguard BD Index FD Inc(BND) | INDEX FD INC TOTAL BND MRKT | 921937835 | $170.0K | 2,073,685 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $177.7K | 1,039,691 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $211.0K | 81,226 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $326.0K | 12,257 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 26,771 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $389.0K | 16,310 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $479.0K | 10,044 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $684.0K | 17,339 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $704.0K | 11,610 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 18,972 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $831.0K | 10,549 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,092 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 78,021 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,620 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 46,955 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.4M | 89,942 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 14,269 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 14,830 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 17,837 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.4M | 11,987 | 0.4% |