Q4 2017 Holdings
Filed 2018-02-09 | 562 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $28.3M | 739,340 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 208,789 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 75,092 | 10.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 27,031 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 27,623 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 159,394 | 6.2% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $6.9M | 39,412 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 38,241 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 32,483 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,774 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 91,364 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 109,790 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 22,592 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,211 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,474 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,792 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 37,008 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,613 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 27,286 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 5,769 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 4,533,000 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 12,397 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 24,156 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $978.6K | 3,639,930 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $880.0K | 13,524 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $803.0K | 40,361 | 0.6% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $674.0K | 65,567 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $282.0K | 4,804 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.8K | 1,786,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $129.8K | 766,763 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.4K | 356,184 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $81.0K | 344,028 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.8K | 638,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $64.3K | 1,028,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1K | 458,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1K | 52,254 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.7K | 332,574 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.9K | 528,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.8K | 248,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.3K | 648,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.0K | 274,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.4K | 167,572 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $48.7K | 381,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4K | 46,240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.7K | 341,044 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.0K | 343,137 | 0.0% |
| Alphabetinc(GOOGL) | CAP STK CL A | 02079K305 | $41.0K | 38,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1K | 425,514 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.9K | 676,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.2K | 229,616 | 0.0% |