Q4 2017 Holdings
Filed 2018-02-07 | 378 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.0K | 2,602 | 20.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.0K | 6,979 | 17.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.0K | 12,225 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 134,229 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 194,461 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 10,364 | 1.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.7K | 60,787 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $10.8K | 49,947 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 70,094 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 89,965 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 110,516 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.0K | 7,902 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.9K | 7,741 | 0.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.2K | 253,261 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7K | 115,459 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 160,645 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 49,233 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 66,544 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 31,008 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 122,931 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 106,558 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 153,022 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 24,871 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 47,705 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 69,045 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4K | 129,168 | 0.5% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.3K | 121,711 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 99,995 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 40,583 | 0.4% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 61,060 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 40,724 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 14,556 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 35,297 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 71,630 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4K | 41,597 | 0.4% |
| General Electric Co | COM | 369604103 | $4.4K | 229,066 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1K | 24,790 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 37,495 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 50,067 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 15,174 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 72,007 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 19,678 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 20,906 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,148 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 35,969 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,777 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 14,043 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 19,423 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 24,663 | 0.2% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.8K | 9,979 | 0.2% |