Q2 2017 Holdings
Filed 2017-07-27 | 261 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $5.7M | 181,490 | 15.3% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $4.7M | 32,954 | 12.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.1M | 55,961 | 10.9% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.7M | 134,584 | 10.1% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.0M | 67,747 | 8.0% |
| Cadence Design System Inc COM(CDNS) | Common | 127387108 | $2.6M | 77,179 | 7.0% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.4M | 7,257 | 6.6% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.2M | 13,990 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.1M | 20,853 | 5.6% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.9M | 7,076 | 5.2% |
| Autozone Inc COM(AZO) | Common | 053332102 | $1.5M | 2,689 | 4.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $1.4M | 10,000 | 3.8% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.1M | 30,416 | 2.8% |
| Apple Inc COM(AAPL) | Common | 037833100 | $28.5K | 197,629 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $17.1K | 247,916 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $15.2K | 15,710 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $13.9K | 104,840 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $13.7K | 90,930 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $13.4K | 146,253 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $12.0K | 12,923 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $10.2K | 125,952 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $9.5K | 389,834 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $8.7K | 224,702 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $8.4K | 45,409 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $8.3K | 9,178 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $8.1K | 215,935 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $8.1K | 77,723 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $7.9K | 142,955 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.6K | 49,849 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.4K | 79,177 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $7.1K | 210,613 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $7.1K | 81,218 | 0.0% |
| General Elec Co COM | Common | 369604103 | $6.6K | 245,444 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $6.3K | 85,112 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $6.3K | 188,699 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.3K | 97,877 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $6.0K | 51,027 | 0.0% |
| Broadcom LTD SHS(AVGO) | Common | Y09827109 | $5.9K | 25,519 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.9K | 51,202 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $5.8K | 87,229 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $5.7K | 44,157 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.6K | 33,034 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $5.5K | 123,296 | 0.0% |
| Priceline GRP Inc COM New | Common | 741503403 | $5.1K | 2,713 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.1K | 29,052 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.0K | 32,661 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $5.0K | 96,350 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $5.0K | 56,023 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $5.0K | 110,463 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $4.8K | 39,173 | 0.0% |