Q4 2017 Holdings
Filed 2018-02-08 | 696 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 38,993 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 40,136 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,401 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 7,207 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $875.0K | 3,867 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $778.0K | 2,442 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.0K | 3,758 | 5.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $627.0K | 35,696 | 5.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $465.0K | 9,594 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $420.0K | 6,628 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.0K | 7,990 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,668 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 2,146 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $235.0K | 4,525 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 701 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 7,094 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.3K | 4,504 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 144,716 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0K | 90,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 43,878 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 51,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 62,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 46,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 17,453 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.6K | 52,904 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,916 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,077 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.4K | 5,757 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 105,703 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,347 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 12,884 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 52,911 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 116,902 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 40,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,859 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 25,262 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9K | 31,505 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 68,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 48,756 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 67,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,183 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 13,503 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,198 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 17,177 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,118 | 0.0% |