Q3 2017 Holdings
Filed 2017-11-03 | 486 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.2M | 93,987 | 14.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 34,878 | 14.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 10,326 | 7.8% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.5M | 4,777 | 6.9% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.4M | 3,840 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 8,507 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 20,033 | 4.6% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $786.0K | 26,937 | 3.6% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $719.0K | 3,605 | 3.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $695.0K | 1,168 | 3.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $652.0K | 5,808 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $600.0K | 20,062 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $559.0K | 3,327 | 2.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $543.0K | 5,435 | 2.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $483.0K | 5,984 | 2.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $442.0K | 5,610 | 2.0% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $406.0K | 10,719 | 1.9% |
| CarMax, Inc.(KMX) | COM | 143130102 | $311.0K | 4,097 | 1.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $283.0K | 7,097 | 1.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $270.0K | 1,447 | 1.2% |
| Allegheny Technologies Incorpo(ATI) | COM | 01741R102 | $252.0K | 10,548 | 1.2% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $246.0K | 4,052 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $232.0K | 2,151 | 1.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $225.0K | 2,793 | 1.0% |
| Bio-Rad Laboratories, Inc. Cla(BIO) | COM | 090572207 | $205.0K | 924 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $200.0K | 15,697 | 0.9% |
| Assets under Management | COM | 123456789 | $58.8K | 58,810,833 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.7K | 114,881 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.8K | 158,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 62,852 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6K | 79,981 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.9K | 7,176 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $6.7K | 39,228 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.5K | 5,780 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.4K | 29,544 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4K | 45,881 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.2K | 203,882 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $5.1K | 26,145 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.8K | 29,645 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 57,106 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.5K | 49,866 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.5K | 81,558 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.4K | 4,490 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 120,607 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.2K | 38,080 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.1K | 104,626 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 55,970 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $4.0K | 63,692 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $4.0K | 104,771 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.8K | 60,084 | 0.0% |