Q3 2017 Holdings
Filed 2017-11-08 | 562 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $22.1M | 657,298 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 224,626 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 72,907 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.1M | 30,414 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 26,470 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 155,546 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 39,906 | 5.2% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $5.5M | 36,723 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 126,460 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 32,810 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,629 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 41,486 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 30,238 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 102,128 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 12,795 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 135,472 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,728 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,060 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,533,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 25,351 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,369 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $937.0K | 11,900 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920.6K | 3,639,930 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $848.0K | 22,387 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $823.0K | 20,855 | 0.6% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $764.0K | 59,898 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $622.0K | 12,758 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $259.0K | 4,264 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.2K | 1,680,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1K | 688,662 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.2K | 356,184 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.3K | 592,413 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $58.9K | 280,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.3K | 317,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 381,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49.3K | 951,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0K | 49,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.2K | 563,607 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $44.7K | 453,559 | 0.0% |
| General Electric Co | COM | 369604103 | $43.0K | 1,780,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.8K | 44,588 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.1K | 354,776 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.7K | 316,541 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 37,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.1K | 671,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4K | 180,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3K | 203,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.8K | 349,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.7K | 270,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.6K | 434,204 | 0.0% |