Q2 2017 Holdings
Filed 2017-08-01 | 471 holdings | $18.8M | 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 | 90,263 | 15.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.5M | 35,081 | 13.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 10,546 | 9.0% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.3M | 3,901 | 7.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,511 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 8,619 | 6.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $836.0K | 19,012 | 4.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $750.0K | 27,060 | 4.0% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $689.0K | 3,554 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 20,719 | 3.3% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $600.0K | 5,954 | 3.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $548.0K | 3,381 | 2.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $501.0K | 4,999 | 2.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $474.0K | 5,860 | 2.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $447.0K | 4,937 | 2.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $393.0K | 689 | 2.1% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $371.0K | 10,203 | 2.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $240.0K | 3,810 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $229.0K | 6,613 | 1.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $220.0K | 2,802 | 1.2% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $209.0K | 925 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $208.0K | 2,057 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $200.0K | 16,003 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.5K | 114,651 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.8K | 156,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 60,635 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.0K | 7,267 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8K | 74,037 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 77,552 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $5.9K | 39,014 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.2K | 5,684 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.0K | 67,048 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.9K | 28,722 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.8K | 198,066 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $4.6K | 25,070 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.5K | 80,595 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 42,540 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.4K | 37,685 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.4K | 28,841 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.2K | 48,460 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.2K | 4,512 | 0.0% |
| General Electric Company | COM | 369604103 | $4.1K | 153,367 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $4.1K | 104,081 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.9K | 61,538 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.9K | 103,607 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.8K | 114,516 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.6K | 54,215 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 16,380 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.1K | 27,062 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0K | 60,509 | 0.0% |