Q1 2017 Holdings
Filed 2017-04-26 | 285 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.1M | 181,165 | 17.1% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $3.9M | 30,301 | 11.0% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.5M | 53,352 | 9.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.1M | 61,704 | 8.6% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.0M | 119,553 | 8.3% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.3M | 6,951 | 6.3% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.2M | 13,400 | 6.3% |
| Autozone Inc COM(AZO) | Common | 053332102 | $1.9M | 2,577 | 5.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.8M | 6,746 | 5.1% |
| Cadence Design System Inc COM(CDNS) | Common | 127387108 | $1.7M | 53,389 | 4.7% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $1.4M | 8,849 | 4.0% |
| Cummins Inc COM(CMI) | Common | 231021106 | $1.3M | 8,667 | 3.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $1.1M | 9,800 | 2.9% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $970.0K | 29,126 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $898.0K | 9,509 | 2.5% |
| Apple Inc COM(AAPL) | Common | 037833100 | $26.8K | 186,843 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $18.0K | 273,061 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $13.0K | 14,688 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $11.9K | 95,370 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $11.8K | 133,819 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $11.6K | 81,373 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $10.9K | 132,417 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $10.0K | 11,818 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.2K | 11,100 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $8.8K | 373,410 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $8.4K | 201,446 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $8.1K | 90,619 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $7.8K | 207,063 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $7.6K | 136,930 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $7.3K | 44,267 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $7.2K | 66,883 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.2K | 80,648 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $7.1K | 111,883 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.0K | 47,747 | 0.0% |
| General Elec Co COM | Common | 369604103 | $7.0K | 235,035 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.2K | 180,699 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $5.8K | 118,066 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $5.7K | 95,082 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $5.6K | 77,847 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.5K | 48,878 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.5K | 49,045 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.3K | 31,642 | 0.0% |
| Broadcom LTD SHS(AVGO) | Common | Y09827109 | $5.1K | 23,477 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $4.9K | 39,614 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $4.9K | 28,171 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $4.9K | 134,631 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $4.9K | 42,772 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $4.5K | 105,807 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $4.5K | 87,167 | 0.0% |
| Priceline GRP Inc COM New | Common | 741503403 | $4.4K | 2,478 | 0.0% |