Q2 2017 Holdings
Filed 2017-08-02 | 949 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 110,440 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 15,932 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,149 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,646 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 10,577 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,362 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $996.0K | 22,657 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $824.0K | 3,035 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $680.0K | 4,191 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $633.0K | 21,243 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 6,772 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 13,970 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.0K | 2,502 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $433.0K | 4,784 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.0K | 4,155 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 13,788 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.0K | 3,740 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $368.0K | 645 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.0K | 9,581 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $256.0K | 12,247 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 3,393 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.0K | 5,912 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $126.0K | 11,408 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.5K | 96 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 155,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 205,288 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 95,902 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 64,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,305 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 52,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 95,107 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.9K | 46,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 7,035 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.5K | 26,757 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 60,987 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 37,596 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,731 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 92,674 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 199,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 58,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 134,083 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 51,113 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 18,090 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 73,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 34,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 41,101 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 31,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 97,364 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 23,075 | 0.0% |