Q2 2017 Holdings
Filed 2017-08-21 | 516 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $12.6M | 401,332 | 18.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $9.2M | 126,991 | 13.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $7.4M | 27,364 | 10.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $5.7M | 16,888 | 8.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $4.9M | 34,819 | 7.2% |
| Conocophillips(COP) | Common | 20825C104 | $4.4M | 99,210 | 6.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.5M | 21,888 | 5.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.0M | 107,243 | 4.3% |
| Corning Inc(GLW) | Common | 219350105 | $2.2M | 72,401 | 3.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.0M | 24,192 | 2.9% |
| Cummins Inc(CMI) | Common | 231021106 | $1.7M | 10,249 | 2.4% |
| Autozone Inc(AZO) | Common | 053332102 | $1.3M | 2,273 | 1.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.1M | 10,797 | 1.6% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $1.0M | 10,464 | 1.5% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.0M | 5,303 | 1.5% |
| Align Technology Inc(ALGN) | Common | 016255101 | $882.0K | 5,875 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $796.0K | 21,861 | 1.2% |
| Coty Inc(COTY) | Common | 222070203 | $684.0K | 36,478 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $679.0K | 13,629 | 1.0% |
| DR Horton Inc(DHI) | Common | 23331A109 | $615.0K | 17,802 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $586.0K | 46,973 | 0.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $441.0K | 4,874 | 0.6% |
| Carmax Inc(KMX) | Common | 143130102 | $301.0K | 4,767 | 0.4% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $234.7K | 1,947,900 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $200.5K | 823,909 | 0.3% |
| Autonation Inc(AN) | Common | 05329W102 | $147.0K | 3,498 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $134.9K | 1,923,511 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $134.7K | 774,489 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $73.1K | 1,120,942 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $64.6K | 448,244 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $41.7K | 522,579 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $41.6K | 411,533 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $40.6K | 589,603 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $32.5K | 245,750 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $30.4K | 31,380 | 0.0% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $29.7K | 362,878 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $29.5K | 173,956 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $27.6K | 341,439 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $26.3K | 173,876 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $26.2K | 286,206 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $22.2K | 23,919 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $21.8K | 24,030 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $20.1K | 362,867 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $19.3K | 793,893 | 0.0% |
| General Electric Co | Common | 369604103 | $18.9K | 698,585 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $18.6K | 494,127 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $18.5K | 157,422 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $16.9K | 193,683 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.1K | 478,557 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $14.8K | 221,536 | 0.0% |