Q1 2017 Holdings
Filed 2017-05-12 | 511 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.4M | 397,222 | 19.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.3M | 127,553 | 12.2% |
| Biogen Inc(BIIB) | Common | 09062X103 | $7.4M | 27,037 | 10.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $5.5M | 16,888 | 8.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $5.0M | 38,559 | 7.3% |
| Conocophillips(COP) | Common | 20825C104 | $4.9M | 98,234 | 7.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.8M | 22,881 | 5.6% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.6M | 106,118 | 3.9% |
| Corning Inc(GLW) | Common | 219350105 | $1.9M | 71,634 | 2.8% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $1.7M | 18,403 | 2.5% |
| Autozone Inc(AZO) | Common | 053332102 | $1.6M | 2,199 | 2.3% |
| Cummins Inc(CMI) | Common | 231021106 | $1.6M | 10,249 | 2.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.4M | 18,214 | 2.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.3M | 14,602 | 1.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $859.0K | 5,303 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $758.0K | 21,802 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $683.0K | 46,973 | 1.0% |
| Coty Inc(COTY) | Common | 222070203 | $660.0K | 36,402 | 1.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $640.0K | 7,645 | 0.9% |
| DR Horton Inc(DHI) | Common | 23331A109 | $593.0K | 17,802 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $541.0K | 9,065 | 0.8% |
| Carmax Inc(KMX) | Common | 143130102 | $521.0K | 8,796 | 0.8% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $226.7K | 1,922,389 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $193.7K | 816,242 | 0.3% |
| Autonation Inc(AN) | Common | 05329W102 | $148.0K | 3,498 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $130.5K | 1,886,228 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $129.8K | 757,968 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $70.7K | 1,135,044 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $63.9K | 444,700 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $40.5K | 615,359 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $39.9K | 508,529 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $39.6K | 397,376 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $30.3K | 242,982 | 0.0% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $30.1K | 371,644 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $28.7K | 172,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $28.0K | 31,544 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $27.1K | 330,115 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $24.7K | 174,214 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $24.7K | 280,780 | 0.0% |
| General Electric Co | Common | 369604103 | $20.7K | 695,360 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $20.3K | 488,837 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $20.1K | 23,668 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $19.5K | 23,505 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $19.1K | 343,608 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $18.5K | 785,544 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $18.2K | 202,755 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $17.6K | 155,633 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.2K | 473,782 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $15.8K | 324,555 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $14.2K | 376,539 | 0.0% |