Q4 2017 Holdings
Filed 2018-01-26 | 530 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 80,900 | 24.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.5M | 70,840 | 21.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,295 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 35,645 | 11.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 50,318 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 21,005 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 23,324 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,838 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.1K | 494,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2K | 768,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 311,261 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.0K | 378,564 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.1K | 212,812 | 0.1% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $37.9K | 447,885 | 0.1% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $33.9K | 28,414 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.7K | 1,123,822 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4K | 232,459 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9K | 26,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.8K | 680,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 134,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5K | 113,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6K | 672,343 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 265,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 451,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 22,454 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6K | 240,142 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.5K | 78,802 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $22.3K | 380,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 109,504 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $21.5K | 262,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4K | 177,913 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7K | 533,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 444,036 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.1K | 200,876 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $20.0K | 174,203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.5K | 258,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 442,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3K | 73,075 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $17.3K | 65,968 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9K | 115,260 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $16.4K | 95,434 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3K | 105,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.3K | 106,763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 92,709 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 274,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 102,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 248,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 325,026 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.1K | 233,435 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.7K | 223,000 | 0.0% |