Q1 2018 Holdings
Filed 2018-05-02 | 464 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.1M | 352,989 | 21.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $11.2M | 118,493 | 15.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $7.7M | 35,578 | 10.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $6.9M | 25,345 | 9.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.4M | 28,694 | 7.6% |
| Conocophillips(COP) | Common | 20825C104 | $5.2M | 87,028 | 7.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $4.3M | 13,793 | 6.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.7M | 97,833 | 3.8% |
| Corning Inc(GLW) | Common | 219350105 | $1.7M | 62,361 | 2.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.7M | 22,072 | 2.4% |
| Autozone Inc(AZO) | Common | 053332102 | $1.3M | 2,074 | 1.9% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $1.0M | 21,882 | 1.5% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $1.0M | 9,141 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $883.0K | 12,439 | 1.2% |
| Carmax Inc(KMX) | Common | 143130102 | $835.0K | 13,480 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $720.0K | 19,570 | 1.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $707.0K | 8,288 | 1.0% |
| Coty Inc(COTY) | Common | 222070203 | $609.0K | 33,296 | 0.9% |
| Brighthouse Financial Inc(BHF) | Common | 10922N103 | $346.0K | 6,723 | 0.5% |
| Apple Inc(AAPL) | Common | 037833100 | $67.2K | 400,319 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $49.1K | 538,367 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $43.0K | 29,741 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $32.1K | 160,862 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $29.2K | 228,144 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $28.3K | 177,315 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $28.0K | 254,189 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $26.3K | 25,342 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $23.4K | 313,057 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $23.3K | 22,554 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $21.3K | 708,618 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $18.1K | 346,586 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $17.0K | 325,199 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.6K | 439,839 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $15.2K | 133,079 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $14.9K | 149,586 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $14.5K | 144,778 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $14.5K | 406,611 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $14.5K | 121,050 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $14.4K | 300,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $13.4K | 62,838 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $12.9K | 190,383 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $12.5K | 70,390 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $12.3K | 282,714 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $12.1K | 71,245 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $12.0K | 68,279 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $11.7K | 342,932 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $11.7K | 147,188 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $11.6K | 105,824 | 0.0% |
| Boeing Co (the)(BA) | Common | 097023105 | $11.2K | 34,265 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $10.9K | 171,811 | 0.0% |