Q3 2017 Holdings
Filed 2017-10-24 | 506 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $13.6M | 83,065 | 24.6% |
| Adobe Systems Inc.(ADBE) | COMMON STOCKS | 00724F101 | $12.5M | 83,656 | 22.5% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $12.1M | 242,596 | 21.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $5.6M | 62,978 | 10.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $3.9M | 116,494 | 7.1% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $2.3M | 29,547 | 4.2% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $1.7M | 16,559 | 3.0% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $782.0K | 4,223 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $555.0K | 1,781 | 1.0% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $482.0K | 5,977 | 0.9% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $273.0K | 1,825 | 0.5% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $225.0K | 2,087 | 0.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $78.3K | 311,534 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $34.5K | 223,580 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $29.8K | 311,972 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $29.4K | 359,011 | 0.1% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $29.0K | 255,597 | 0.1% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $25.5K | 210,624 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $24.7K | 218,411 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $23.4K | 179,780 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $23.2K | 455,426 | 0.0% |
| I Shares(IWN) | MUTUAL FUND-SMA | 464287630 | $23.0K | 185,112 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $22.0K | 867,091 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $21.4K | 125,468 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $21.3K | 233,767 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $21.1K | 296,746 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $20.8K | 127,178 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $20.7K | 21,223 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $20.7K | 175,822 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $20.5K | 346,120 | 0.0% |
| General Elec Co | COMMON STOCKS | 369604103 | $20.4K | 845,453 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $19.5K | 20,289 | 0.0% |
| Spdr(XLF) | MUTUAL FUND - L | 81369Y605 | $18.6K | 720,188 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $18.6K | 227,581 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $17.5K | 316,536 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $17.3K | 76,840 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $17.0K | 161,501 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $16.7K | 224,836 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $16.7K | 266,104 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $16.6K | 260,521 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $16.4K | 331,280 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $16.4K | 339,655 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $16.2K | 36,172 | 0.0% |
| CVS(CVS) | COMMON STOCKS | 126650100 | $15.8K | 194,810 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $15.4K | 164,460 | 0.0% |
| I Shares(IEF) | MUTUAL FUND - G | 464287440 | $15.0K | 141,040 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $14.9K | 172,863 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCKS | 70450Y103 | $14.7K | 228,897 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $14.5K | 73,937 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.3K | 222,838 | 0.0% |