Q2 2017 Holdings
Filed 2017-08-14 | 295 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.2M | 102,289 | 10.5% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $3.1M | 19,571 | 10.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $2.7M | 77,673 | 8.8% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $2.4M | 40,407 | 7.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.1M | 7,878 | 7.0% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $1.8M | 12,789 | 6.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8M | 64,201 | 5.9% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $1.6M | 44,480 | 5.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.5M | 16,358 | 4.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2M | 27,730 | 4.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.2M | 39,760 | 3.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $1.1M | 6,763 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.1M | 13,083 | 3.5% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $860.0K | 9,505 | 2.8% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $846.0K | 16,989 | 2.8% |
| Cadence Design System Inc(CDNS) | COMMON | 127387108 | $816.0K | 24,379 | 2.7% |
| Antero RES Corp(AR) | COMMON | 03674X106 | $776.0K | 35,913 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $424.3K | 1,754,889 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $406.0K | 5,596 | 1.3% |
| Ishares TR(IVV) | COMMON | 464287200 | $401.6K | 1,650,000 | 1.3% |
| Ishares TR(LQD) | COMMON | 464287242 | $169.6K | 1,407,713 | 0.6% |
| Ishares TR(HYG) | COMMON | 464288513 | $131.3K | 1,485,000 | 0.4% |
| Ishares TR(ITOT) | COMMON | 464287150 | $91.5K | 1,650,419 | 0.3% |
| Ishares TR(IGIB) | COMMON | 464288638 | $40.3K | 367,000 | 0.1% |
| Ishares TR(USMV) | COMMON | 46429B697 | $34.7K | 710,000 | 0.1% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $33.9K | 556,859 | 0.1% |
| Ishares TR(DVY) | COMMON | 464287168 | $32.1K | 348,000 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $17.3K | 119,792 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.4K | 121,681 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $6.7K | 6,882 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.6K | 7,126 | 0.0% |
| Bank Amer Corp(BAC) | COMMON | 060505104 | $6.4K | 265,290 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.4K | 48,407 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $6.0K | 40,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.0K | 74,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $5.9K | 64,577 | 0.0% |
| Medequities Rlty TR Inc | COMMON | 58409L306 | $5.7K | 448,455 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $5.5K | 163,992 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $5.5K | 144,936 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $5.4K | 138,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.4K | 28,881 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.3K | 34,702 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $5.1K | 5,627 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $4.7K | 63,137 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON | 31620M106 | $4.6K | 53,281 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $4.2K | 48,547 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $4.1K | 74,853 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $4.0K | 51,493 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $4.0K | 23,442 | 0.0% |
| EOG RES Inc(EOG) | COMMON | 26875P101 | $3.8K | 42,066 | 0.0% |