Q4 2017 Holdings
Filed 2018-01-29 | 140 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $7.8M | 24,326 | 30.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 40,092 | 27.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.1M | 22,195 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 63,309 | 9.5% |
| Alibaba Group SA(BABA) | COM | 01609W102 | $2.1M | 12,170 | 8.3% |
| BOX Inc(BOX) | COM | 10316T104 | $1.2M | 57,950 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 5,001 | 1.9% |
| Cboe Hldgs(CBOE) | COM | 12503M108 | $9.2K | 73,935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9K | 84,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 35,325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.7K | 54,915 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.5K | 64,771 | 0.0% |
| Vanguard STK MKT Vipers(VTI) | COM | 922908769 | $7.6K | 55,437 | 0.0% |
| Berkshire Hthwy(BRK/B) | COM | 084670702 | $7.2K | 36,105 | 0.0% |
| Dominion Rsrcs VA(D) | COM | 25746U109 | $7.1K | 87,240 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $6.5K | 115,100 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 89,945 | 0.0% |
| United Tchnlgs(UTXZ) | COM | 913017109 | $5.6K | 43,870 | 0.0% |
| Continental SA(CTTAY) | COM | 210771200 | $5.4K | 99,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 36,410 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,712 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.9K | 32,048 | 0.0% |
| Vanguard BAL IDX | MF | 921931101 | $4.9K | 140,011 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $4.7K | 39,200 | 0.0% |
| Canadian PAC LTD | COM | 13645T100 | $4.4K | 24,040 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 81,849 | 0.0% |
| Cincinnati Bell | PFD | 171871403 | $4.1K | 81,150 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 22,690 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,685 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 77,797 | 0.0% |
| H Lundbeck ADR | COM | 40422M206 | $3.8K | 75,225 | 0.0% |
| Heineken SA(HEINY) | COM | 423012301 | $3.6K | 68,105 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $3.5K | 24,924 | 0.0% |
| Bioverativ | COM | 09075E100 | $3.4K | 62,872 | 0.0% |
| Hain Clstl GRP(HAIN) | COM | 405217100 | $3.3K | 78,095 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.1K | 55,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,014 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.0K | 14,877 | 0.0% |
| Fomento ECO MEX(FMX) | COM | 344419106 | $3.0K | 31,935 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $3.0K | 38,238 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.8K | 22,862 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 30,662 | 0.0% |
| Gladstone Invt(GAIN) | COM | 376546107 | $2.8K | 249,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 22,975 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 57,889 | 0.0% |
| JP Morgan & Co(JPM) | COM | 46625H100 | $2.7K | 25,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,838 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.6K | 30,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 10,444 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $2.5K | 2,101 | 0.0% |