Q4 2016 Holdings
Filed 2017-02-02 | 439 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 73,673 | 16.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 31,694 | 14.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 10,325 | 12.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,992 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $842.0K | 16,785 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $830.0K | 8,064 | 6.0% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $796.0K | 2,763 | 5.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $596.0K | 755 | 4.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $468.0K | 19,281 | 3.4% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $428.0K | 2,793 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $415.0K | 4,779 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $409.0K | 2,991 | 3.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $382.0K | 17,651 | 2.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $340.0K | 4,615 | 2.5% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $334.0K | 4,507 | 2.4% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $238.0K | 3,266 | 1.7% |
| CarMax, Inc.(KMX) | COM | 143130102 | $215.0K | 3,346 | 1.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $124.0K | 10,958 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.6K | 100,582 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4K | 135,347 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 70,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 51,702 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 66,494 | 0.0% |
| General Electric Company | COM | 369604103 | $5.2K | 164,313 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.4K | 5,901 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.3K | 63,893 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.9K | 5,095 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9K | 32,841 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 90,353 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.8K | 23,423 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.7K | 67,714 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $3.6K | 31,494 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 4,563 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 162,316 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 41,965 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $3.5K | 22,033 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.3K | 35,746 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.2K | 23,818 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.2K | 53,730 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.1K | 95,889 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.9K | 42,275 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.8K | 52,513 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 74,141 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.6K | 44,251 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 14,932 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 22,098 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 12,830 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.3K | 21,618 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.1K | 27,222 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.1K | 17,092 | 0.0% |