Q2 2017 Holdings
Filed 2017-08-10 | 568 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $19.9M | 634,204 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 218,169 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 71,000 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 25,814 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 154,696 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 19,990 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 41,564 | 5.0% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $4.9M | 34,330 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 126,826 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,188 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 31,346 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 42,783 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 95,031 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 25,407 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 4,362 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 125,320 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 11,897 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 46,597 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,191 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,458 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,533,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $886.0K | 3,639,930 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $820.0K | 23,717 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $787.0K | 5,240 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $760.0K | 20,869 | 0.6% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $671.0K | 53,775 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $598.0K | 11,997 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.6K | 1,648,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.8K | 671,789 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.1K | 356,184 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $57.8K | 277,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.5K | 941,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 583,078 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $47.0K | 355,513 | 0.0% |
| General Electric Co | COM | 369604103 | $46.9K | 1,737,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4K | 47,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.3K | 306,641 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.6K | 419,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 546,228 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.8K | 665,993 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.6K | 335,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9K | 39,559 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.5K | 290,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4K | 35,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.6K | 175,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.8K | 415,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 200,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.5K | 339,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.2K | 746,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.7K | 141,858 | 0.0% |