Q4 2017 Holdings
Filed 2018-02-02 | 1140 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 109,685 | 32.4% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $8.5M | 221,142 | 25.9% |
| Corning, Inc(GLW) | COM | 219350105 | $3.2M | 100,456 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 46,231 | 7.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $1.9M | 8,250 | 5.8% |
| Alibaba Group Holding Ltd.(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,775 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,623 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $952.0K | 5,115 | 2.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $888.0K | 5,068 | 2.7% |
| Consolidated Edison, Incorporated(ED) | COM | 209115104 | $237.0K | 2,792 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $108.0K | 1,127 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $90.0K | 1,410 | 0.3% |
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $57.0K | 300,309 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $49.0K | 8,755 | 0.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $46.0K | 133,313 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $45.0K | 208 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $43.9K | 164,570 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $40.6K | 150,940 | 0.1% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $31.8K | 413,989 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 152,052 | 0.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $24.0K | 2,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 274,932 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $23.0K | 500 | 0.1% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.1K | 253,089 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $17.0K | 51 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $16.6K | 370,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 118,165 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 150,812 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.0K | 1,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $13.6K | 79,127 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $13.5K | 125,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 69,061 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.0K | 58 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.2K | 134,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 92,939 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 9,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 10,614 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 209,085 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.9K | 235,853 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7K | 115,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 20,716 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 68,180 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 77,062 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.4K | 102,827 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.0K | 71,929 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.8K | 37,206 | 0.0% |
| Brookfield Asset Management Inc CL A | CL A LTD VT SH | 112585104 | $8.5K | 195,008 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $8.5K | 135,320 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $7.9K | 129,479 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 49,624 | 0.0% |