Q2 2017 Holdings
Filed 2017-07-31 | 45 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $5.2M | 71,209 | 96.1% |
| Apple(AAPL) | COM | 037833100 | $31.6K | 219,223 | 0.6% |
| Amazon(AMZN) | COM | 023135106 | $14.3K | 14,733 | 0.3% |
| Visa(V) | COM | 92826C839 | $11.5K | 122,141 | 0.2% |
| Priceline.com | COM | 741503403 | $11.4K | 6,116 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $10.1K | 70,116 | 0.2% |
| S&P MidCap 400(IJH) | COM | 464287507 | $10.1K | 58,024 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.3K | 54,740 | 0.2% |
| Facebook(META) | COM | 30303M102 | $8.8K | 57,988 | 0.2% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $8.2K | 8,985 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $7.9K | 65,068 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $7.7K | 53,068 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $7.1K | 58,612 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.8K | 81,080 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $6.7K | 44,681 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $6.3K | 37,752 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $5.8K | 27,609 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $5.3K | 51,176 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.3K | 72,921 | 0.1% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $5.0K | 115,960 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $4.9K | 98,664 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $4.6K | 35,289 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $3.0K | 32,509 | 0.1% |
| Financial Sector Fund(XLF) | COM | 81369Y605 | $2.8K | 114,695 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 30,385 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 40,221 | 0.0% |
| Industrial Sector Fund(XLI) | COM | 81369Y704 | $1.3K | 19,790 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.3K | 9,342 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $939 | 2,596 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $755 | 103,336 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $705 | 8,729 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $673 | 5,180 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $526 | 4,828 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $462 | 5,228 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $441 | 1,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 11,880 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $376 | 8,385 | 0.0% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $324 | 4,091 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $298 | 3,329 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $265 | 2,895 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $264 | 2,973 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $241 | 3,000 | 0.0% |
| Bemis Co. | COM | 081437105 | $231 | 5,000 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $207 | 6,615 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $202 | 2,717 | 0.0% |