Q3 2017 Holdings
Filed 2017-11-08 | 285 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.5M | 45,624 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.0M | 207,164 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.7M | 75,896 | 16.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.4M | 43,044 | 15.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $3.7M | 26,780 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 74,484 | 9.0% |
| Corning(GLW) | COM | 219350105 | $2.5M | 84,621 | 6.1% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.2M | 7,182 | 5.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $271.0K | 4,463 | 0.7% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $225.0K | 619 | 0.5% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $224.0K | 1,010 | 0.5% |
| Reliance Steel & Al.(RS) | COM | 759509102 | $36.8K | 483,556 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $36.2K | 804,389 | 0.1% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $34.3K | 675,891 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.6K | 133,666 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $20.4K | 170,065 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.5K | 79,242 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $14.5K | 77,476 | 0.0% |
| Vgd Utility ETF(VPU) | COM | 92204A876 | $14.2K | 121,219 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $13.1K | 13,612 | 0.0% |
| Vgd Materials ETF(VAW) | COM | 92204A801 | $12.8K | 99,655 | 0.0% |
| Microsoft Inc.(MSFT) | COM | 594918104 | $12.6K | 169,648 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.0K | 73,248 | 0.0% |
| iShrs Rus Micro ETF(IWC) | COM | 464288869 | $10.8K | 114,759 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.5K | 53,813 | 0.0% |
| iSh Nasdaq Bio ETF(IBB) | COM | 464287556 | $10.3K | 30,901 | 0.0% |
| iSh Semiconductr ETF(SOXX) | COM | 464287523 | $10.2K | 64,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 78,709 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $10.0K | 95,336 | 0.0% |
| Comcast Class A(CMCSA) | COM | 20030N101 | $10.0K | 260,076 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.9K | 120,376 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.6K | 100,254 | 0.0% |
| iSh S&P 600 Gr ETF(IJT) | COM | 464287887 | $9.4K | 57,255 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.0K | 162,816 | 0.0% |
| Vgd Telecom ETF(VOX) | COM | 92204A884 | $8.9K | 96,194 | 0.0% |
| Walt Disney Hold Co.(DIS) | COM | 254687106 | $8.6K | 86,802 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.4K | 162,448 | 0.0% |
| Vgd Financials ETF(VFH) | COM | 92204A405 | $8.4K | 128,438 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.4K | 331,232 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $8.2K | 52,614 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $8.2K | 8,436 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $7.8K | 55,170 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 36,260 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.4K | 207,615 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $7.4K | 62,975 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.4K | 152,505 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $7.4K | 43,100 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.3K | 192,176 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 80,426 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $7.2K | 50,572 | 0.0% |