Q3 2017 Holdings
Filed 2017-11-13 | 504 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $13.5M | 401,066 | 17.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $11.4M | 128,582 | 14.7% |
| Biogen Inc(BIIB) | Common | 09062X103 | $8.6M | 27,353 | 11.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $5.9M | 16,186 | 7.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.8M | 35,303 | 7.5% |
| Conocophillips(COP) | Common | 20825C104 | $5.0M | 99,146 | 6.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $4.0M | 26,569 | 5.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $3.1M | 107,243 | 4.0% |
| Corning Inc(GLW) | Common | 219350105 | $2.2M | 72,401 | 2.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.0M | 24,192 | 2.5% |
| Cummins Inc(CMI) | Common | 231021106 | $1.7M | 10,249 | 2.2% |
| Autozone Inc(AZO) | Common | 053332102 | $1.4M | 2,273 | 1.7% |
| Autodesk Inc(ADSK) | Common | 052769106 | $1.2M | 10,797 | 1.6% |
| Carmax Inc(KMX) | Common | 143130102 | $1.1M | 14,768 | 1.4% |
| Align Technology Inc(ALGN) | Common | 016255101 | $1.1M | 5,875 | 1.4% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $1.1M | 5,303 | 1.4% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $1.0M | 10,464 | 1.3% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $828.0K | 21,861 | 1.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $717.0K | 9,099 | 0.9% |
| DR Horton Inc(DHI) | Common | 23331A109 | $711.0K | 17,802 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $695.0K | 17,618 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $664.0K | 13,629 | 0.9% |
| Coty Inc(COTY) | Common | 222070203 | $603.0K | 36,478 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $599.0K | 46,973 | 0.8% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $447.0K | 7,358 | 0.6% |
| Ishares Iboxx Invt Grade GRP Bond Fund(LQD) | Common | 464287242 | $246.6K | 2,034,475 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Common | 464287200 | $214.3K | 847,449 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $152.5K | 2,054,992 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common | 464287507 | $147.9K | 826,756 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | Common | 464287465 | $78.1K | 1,139,864 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $68.3K | 443,286 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $43.9K | 588,960 | 0.1% |
| Ishares DJ US Real Estate Fund(IYR) | Common | 464287739 | $43.1K | 539,934 | 0.1% |
| Ishares Cohen & Steers Realty Fund(ICF) | Common | 464287564 | $43.1K | 428,104 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $32.7K | 178,379 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $31.9K | 245,502 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $30.9K | 32,112 | 0.0% |
| Vanguard Total Bond Market(BND) | Common | 921937835 | $29.7K | 362,878 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $29.6K | 173,021 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $28.0K | 341,979 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $27.1K | 283,422 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $23.4K | 24,001 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $23.3K | 24,315 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $20.0K | 790,312 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $19.8K | 359,848 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $19.3K | 493,629 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $17.9K | 152,732 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $17.8K | 160,667 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $17.2K | 480,640 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $17.1K | 188,433 | 0.0% |