Q4 2017 Holdings
Filed 2018-01-22 | 485 holdings | $62.2M | 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 | $15.5M | 83,484 | 25.0% |
| Adobe Systems Inc.(ADBE) | COMMON STOCKS | 00724F101 | $15.1M | 86,070 | 24.3% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $13.2M | 240,982 | 21.3% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $5.1M | 52,914 | 8.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $4.3M | 113,741 | 7.0% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $2.8M | 29,326 | 4.5% |
| Crown Castle International Corp(CCI) | COMMON STOCKS | 22822V101 | $1.8M | 16,474 | 2.9% |
| Align Technology, Inc.(ALGN) | COMMON STOCKS | 016255101 | $933.0K | 4,223 | 1.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $507.0K | 1,599 | 0.8% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $421.0K | 4,963 | 0.7% |
| Charter Communications(CHTR) | COMMON STOCKS | 16119P108 | $414.0K | 1,232 | 0.7% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $290.0K | 1,825 | 0.5% |
| Autodesk, Inc.(ADSK) | COMMON STOCKS | 052769106 | $210.0K | 2,087 | 0.3% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $84.8K | 317,802 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $38.1K | 225,112 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $32.9K | 307,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $29.9K | 357,659 | 0.0% |
| I Shares(TIP) | MUTUAL FUND - F | 464287176 | $29.5K | 258,248 | 0.0% |
| I Shares(IWP) | MUTUAL FUND-SMA | 464287481 | $26.6K | 220,116 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $26.0K | 214,042 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $25.6K | 867,792 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $25.2K | 180,307 | 0.0% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $23.8K | 20,378 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $23.8K | 449,326 | 0.0% |
| I Shares(IWN) | MUTUAL FUND-SMA | 464287630 | $23.8K | 189,073 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $23.3K | 122,913 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $23.3K | 457,864 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $22.8K | 182,311 | 0.0% |
| Spdr(XLI) | MUTUAL FUND - L | 81369Y704 | $22.5K | 296,820 | 0.0% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $22.4K | 126,863 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $22.4K | 21,243 | 0.0% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $22.1K | 344,927 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $21.3K | 231,893 | 0.0% |
| Spdr(XLF) | MUTUAL FUND - L | 81369Y605 | $20.3K | 726,988 | 0.0% |
| Dowdupont Inc. | COMMON STOCKS | 26078J100 | $19.8K | 277,938 | 0.0% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $19.0K | 230,243 | 0.0% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $18.6K | 36,238 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $18.5K | 161,936 | 0.0% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $18.3K | 213,799 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $18.0K | 319,085 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $17.9K | 341,346 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $17.5K | 111,344 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCKS | 79466L302 | $16.9K | 165,313 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCKS | 70450Y103 | $16.8K | 227,657 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCKS | 949746101 | $16.4K | 269,779 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $16.3K | 65,204 | 0.0% |
| CVS(CVS) | COMMON STOCKS | 126650100 | $16.2K | 222,903 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $16.1K | 75,165 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $16.0K | 260,966 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $15.6K | 149,103 | 0.0% |