Q4 2017 Holdings
Filed 2018-02-01 | 257 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.5M | 169,988 | 15.7% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $6.3M | 65,515 | 15.3% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $4.9M | 27,847 | 11.8% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.9M | 20,855 | 9.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $3.1M | 126,701 | 7.6% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.0M | 54,048 | 7.2% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.3M | 6,798 | 5.5% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.2M | 19,538 | 5.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.1M | 6,628 | 5.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $1.9M | 11,200 | 4.7% |
| Cadence Design System Inc COM(CDNS) | Common | 127387108 | $1.8M | 43,387 | 4.4% |
| Autozone Inc COM(AZO) | Common | 053332102 | $1.8M | 2,519 | 4.3% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $826.0K | 16,172 | 2.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $31.1K | 184,024 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $19.9K | 232,284 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $17.3K | 14,834 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $15.1K | 85,381 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $14.5K | 103,627 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $14.3K | 133,879 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $13.0K | 12,310 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $11.9K | 403,552 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $9.9K | 117,971 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.4K | 42,681 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $9.3K | 201,385 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $9.1K | 73,052 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.0K | 8,598 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $8.1K | 133,910 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.9K | 69,134 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $7.5K | 186,346 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $7.3K | 186,488 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.2K | 38,229 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $7.1K | 155,185 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $7.0K | 192,491 | 0.0% |
| Dowdupont Inc COM | Common | 26078J100 | $6.6K | 93,354 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $6.6K | 71,351 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $6.4K | 59,958 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $6.1K | 30,945 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $6.1K | 115,480 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $6.1K | 81,702 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.8K | 47,956 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $5.7K | 19,439 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.7K | 53,702 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.7K | 42,164 | 0.0% |
| Broadcom LTD SHS(AVGO) | Common | Y09827109 | $5.6K | 21,822 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $5.6K | 36,695 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $5.5K | 55,900 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.3K | 30,593 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $5.2K | 91,676 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.1K | 26,594 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $4.9K | 68,863 | 0.0% |