Q1 2017 Holdings
Filed 2017-04-28 | 433 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.8M | 83,475 | 17.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.0M | 31,393 | 12.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 10,491 | 10.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.1M | 4,187 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 7,959 | 6.3% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.0M | 3,116 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $841.0K | 16,867 | 5.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $553.0K | 20,465 | 3.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $539.0K | 21,664 | 3.3% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $514.0K | 3,169 | 3.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $488.0K | 5,639 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $486.0K | 3,217 | 3.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $472.0K | 653 | 2.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $434.0K | 5,592 | 2.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $427.0K | 4,525 | 2.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $370.0K | 4,418 | 2.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $304.0K | 8,745 | 1.8% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $215.0K | 6,442 | 1.3% |
| CarMax, Inc.(KMX) | COM | 143130102 | $214.0K | 3,609 | 1.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $200.0K | 2,731 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $199.0K | 13,686 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.6K | 108,547 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3K | 141,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 55,830 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 72,671 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.0K | 6,725 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 71,914 | 0.0% |
| General Electric Company | COM | 369604103 | $5.0K | 168,947 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $4.9K | 34,616 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.9K | 88,132 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.6K | 64,395 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 109,921 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.3K | 184,369 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.3K | 25,807 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.2K | 5,110 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.1K | 45,444 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.9K | 34,426 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.9K | 113,433 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8K | 4,450 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 34,757 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $3.7K | 22,439 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.6K | 24,683 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.6K | 56,031 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $3.5K | 92,609 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.0K | 26,083 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.9K | 48,936 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.8K | 57,778 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 16,022 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 75,451 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 14,086 | 0.0% |