Q3 2017 Holdings
Filed 2017-10-17 | 43 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $6.5M | 73,079 | 96.7% |
| Apple(AAPL) | COM | 037833100 | $32.8K | 212,592 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $14.3K | 14,832 | 0.2% |
| Visa(V) | COM | 92826C839 | $12.6K | 119,839 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $12.4K | 69,413 | 0.2% |
| Priceline.com | COM | 741503403 | $11.6K | 6,349 | 0.2% |
| S&P MidCap 400(IJH) | COM | 464287507 | $10.2K | 57,033 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.0K | 54,780 | 0.1% |
| Facebook(META) | COM | 30303M102 | $9.8K | 57,339 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $9.0K | 64,487 | 0.1% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $8.5K | 8,893 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $8.2K | 52,506 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $8.2K | 58,044 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $8.1K | 40,557 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $7.6K | 52,530 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $7.0K | 39,033 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.7K | 79,942 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $6.1K | 51,999 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $5.3K | 96,766 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $5.2K | 71,190 | 0.1% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $5.0K | 111,293 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $4.2K | 36,151 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $3.6K | 34,277 | 0.1% |
| Financial Sector Fund(XLF) | COM | 81369Y605 | $2.7K | 105,584 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 30,510 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 40,021 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.4K | 9,767 | 0.0% |
| Industrial Sector Fund(XLI) | COM | 81369Y704 | $1.4K | 19,509 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $885 | 2,596 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $755 | 5,180 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $716 | 8,729 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $690 | 93,600 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $560 | 4,828 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $481 | 5,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $374 | 9,820 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $369 | 8,200 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $322 | 9,918 | 0.0% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $318 | 3,885 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $300 | 3,329 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $277 | 2,895 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $253 | 3,000 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $239 | 944 | 0.0% |
| Bemis Co. | COM | 081437105 | $228 | 5,000 | 0.0% |