Q3 2017 Holdings
Filed 2017-11-06 | 686 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,603 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,255 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 39,198 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,618 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $724.0K | 2,313 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.0K | 3,646 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $632.0K | 36,061 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $579.0K | 3,559 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $399.0K | 8,817 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $297.0K | 7,990 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $289.0K | 5,610 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.0K | 826 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $281.0K | 13,045 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $262.0K | 4,616 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.0K | 2,324 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,817 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,094 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2K | 90,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 41,992 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 54,127 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 114,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 59,866 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1K | 52,979 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 34,276 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 22,555 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 3,948 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 53,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,132 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 12,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,926 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 11 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,917 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 113,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 39,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,753 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 25,016 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 68,075 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 32,015 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 100,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 31,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 12,057 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 9,419 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 7,669 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 35,004 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 29,443 | 0.0% |