Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $51.2K | 270,051 | 0.0% |
| Vanguard Index FDS SandP 500(VOO) | ETF SHS | 922908363 | $52.2K | 212,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.9K | 1,459,687 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $53.7K | 350,992 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $56.0K | 400,579 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $57.0K | 939,191 | 0.0% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $57.2K | 708,766 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $61.1K | 512,842 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $62.5K | 966,170 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $63.1K | 1,576,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.5K | 330,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.5K | 1,494,096 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $70.7K | 842,501 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $72.7K | 977,676 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $73.8K | 471,487 | 0.0% |
| Ishares(SCZ) | TR EAFE SML CP ETF | 464288273 | $74.3K | 1,152,368 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $75.4K | 1,049,545 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.3K | 841,511 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $87.0K | 1,291,192 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $91.4K | 1,444,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.5K | 546,816 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.8K | 421,077 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $94.5K | 883,720 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $94.6K | 1,763,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.1K | 1,532,514 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $98.8K | 94,387 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $112.4K | 106,722 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $133.5K | 2,823,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.3K | 1,792,557 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $166.6K | 1,461,234 | 0.0% |
| Vanguard BD Index(BND) | FD INC TOTAL BND MRKT | 921937835 | $175.8K | 2,155,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $179.1K | 1,015,035 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.8K | 156,277 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $350.0K | 12,160 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $367.0K | 11,249 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $516.0K | 21,375 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $521.0K | 30,801 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $830.0K | 16,255 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $873.0K | 14,886 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 68,319 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,443 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,773 | 0.2% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $1.5M | 12,566 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 17,849 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 16,196 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 140,216 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.6M | 11,170 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 47,365 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 20,915 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.7M | 49,260 | 0.4% |