Q4 2017 Holdings
Filed 2018-01-29 | 52 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $7.8M | 80,830 | 96.9% |
| Apple(AAPL) | COM | 037833100 | $37.0K | 218,766 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $18.7K | 15,992 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $14.9K | 76,747 | 0.2% |
| Visa(V) | COM | 92826C839 | $14.6K | 127,826 | 0.2% |
| Priceline.com | COM | 741503403 | $12.0K | 6,896 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.9K | 55,189 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.9K | 61,788 | 0.1% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $10.4K | 9,961 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $9.9K | 67,092 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.8K | 64,515 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $9.7K | 57,474 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $8.6K | 44,786 | 0.1% |
| S&P MidCap 400(IJH) | COM | 464287507 | $8.5K | 44,878 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $8.4K | 44,442 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $7.3K | 60,891 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $7.3K | 57,523 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $6.5K | 103,189 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $5.9K | 40,072 | 0.1% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $5.3K | 111,915 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.3K | 68,504 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $4.0K | 35,170 | 0.0% |
| Financial Sector Fund(XLF) | COM | 81369Y605 | $2.9K | 104,676 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 32,210 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 40,230 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $2.0K | 19,442 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $1.9K | 31,740 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.6K | 10,462 | 0.0% |
| Industrial Sector Fund(XLI) | COM | 81369Y704 | $1.5K | 20,292 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $1.1K | 125,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $901 | 19,520 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $808 | 2,596 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $730 | 8,729 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $580 | 6,500 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $547 | 5,228 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $541 | 5,180 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $536 | 4,000 | 0.0% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $496 | 6,000 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $439 | 12,630 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $403 | 3,766 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $383 | 8,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $328 | 1,730 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $317 | 3,215 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $308 | 4,317 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $289 | 2,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,985 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $254 | 944 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $254 | 5,532 | 0.0% |
| Bemis Co. | COM | 081437105 | $239 | 5,000 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $229 | 1,897 | 0.0% |