Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.3M | 399,417 | 19.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $12.4M | 127,755 | 15.5% |
| Biogen Inc(BIIB) | Common | 09062X103 | $8.8M | 27,755 | 11.1% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $6.8M | 38,994 | 8.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $6.6M | 35,289 | 8.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $5.4M | 16,159 | 6.8% |
| Conocophillips(COP) | Common | 20825C104 | $4.7M | 86,265 | 5.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.7M | 107,243 | 3.3% |
| Corning Inc(GLW) | Common | 219350105 | $2.3M | 72,401 | 2.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.1M | 24,192 | 2.6% |
| Cummins Inc(CMI) | Common | 231021106 | $1.8M | 10,249 | 2.3% |
| Autozone Inc(AZO) | Common | 053332102 | $1.6M | 2,273 | 2.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $947.0K | 21,861 | 1.2% |
| Carmax Inc(KMX) | Common | 143130102 | $947.0K | 14,768 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $886.0K | 13,629 | 1.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $874.0K | 9,099 | 1.1% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $809.0K | 7,287 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $737.0K | 17,618 | 0.9% |
| Coty Inc(COTY) | Common | 222070203 | $726.0K | 36,478 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $659.0K | 64,144 | 0.8% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $431.0K | 7,358 | 0.5% |
| Autodesk Inc(ADSK) | Common | 052769106 | $307.0K | 2,932 | 0.4% |
| Apple Inc(AAPL) | Common | 037833100 | $75.0K | 443,304 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $50.8K | 593,755 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $37.9K | 32,416 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $35.2K | 177,746 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $34.6K | 247,536 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $33.4K | 189,052 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $30.1K | 281,429 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $27.2K | 324,974 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $25.6K | 24,472 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $25.5K | 24,163 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $23.2K | 786,467 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $21.8K | 359,629 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $19.3K | 496,842 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $18.8K | 70,300 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $18.6K | 148,263 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.4K | 328,941 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $17.4K | 480,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $17.3K | 78,561 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $17.3K | 163,490 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $16.8K | 147,230 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $16.2K | 175,775 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $16.0K | 214,835 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $15.9K | 343,816 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $15.4K | 81,030 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $15.2K | 378,689 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $14.1K | 308,293 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $13.4K | 188,026 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $13.4K | 76,946 | 0.0% |