Q4 2017 Holdings
Filed 2018-02-02 | 363 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 80,138 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 96,071 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 117,323 | 16.3% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $1.9M | 16,779 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,306 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,126 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $752.0K | 3,290 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $700.0K | 13,707 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 3,749 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $667.0K | 20,840 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $565.0K | 1,773 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 2,402 | 1.9% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $464.0K | 1,380 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $325.0K | 5,000 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $76.2K | 323,575 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 350,209 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $56.0K | 11,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 347,400 | 0.1% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $24.4K | 122,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 134,653 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 146,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 12,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 169,915 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 292,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 127,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 237,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 87,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 65,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 50,369 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 37,121 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 63,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 234,002 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 82,955 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,669 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 15,109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 159,583 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 27,844 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 23,743 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8K | 35,938 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 55,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 114,511 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $6.5K | 123,460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 39,292 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 74,926 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 44,861 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 99,233 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 314,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 74,193 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 118,891 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3K | 57,171 | 0.0% |