Q1 2017 Holdings
Filed 2017-04-27 | 932 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 108,364 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 10,730 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 27,221 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,133 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 10,581 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,404 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,311 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $980.0K | 3,583 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 3,945 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 19,313 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $497.0K | 687 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $483.0K | 13,877 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $483.0K | 6,215 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 4,798 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 4,096 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $350.0K | 3,942 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $330.0K | 13,265 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 1,989 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $297.0K | 9,472 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 4,239 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $248.0K | 12,191 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $217.0K | 13,280 | 1.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $121.0K | 11,209 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.0K | 96 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 147,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 192,211 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 97,348 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 64,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 99,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 58,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 60,664 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 27,541 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 46,099 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1K | 46,076 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 196,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 35,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 90,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 6,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 6,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 57,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 52,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 105,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 127,238 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 75,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 35,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 33,575 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 31,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 38,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 22,639 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 91,792 | 0.0% |