Q1 2018 Holdings
Filed 2018-05-10 | 595 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 50,515 | 65.2% |
| Charter Communications Inc(CHTR) | CL A COM NEW | 16119P108 | $940.0K | 3,086 | 12.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $581.0K | 13,523 | 7.9% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $453.0K | 3,800 | 6.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $193.0K | 1,025 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $94.0K | 145 | 1.3% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $71.0K | 437 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 2,030 | 0.8% |
| Cars.com Inc(CARS) | COM | 14575E105 | $9.0K | 592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 92,320 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.9K | 35,899 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,498 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 118,460 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 71,532 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 34,597 | 0.1% |
| Time Warner Inc | COM | 887317303 | $4.9K | 51,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 62,123 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 42,225 | 0.1% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $4.1K | 30,235 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 67,511 | 0.1% |
| Apple Puter Inc(AAPL) | COM | 037833100 | $3.4K | 20,081 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.2K | 31,913 | 0.0% |
| General Electric Co | COM | 369604103 | $3.2K | 235,651 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.2K | 18,863 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.8K | 50,127 | 0.0% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $2.6K | 37,165 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.6K | 14,575 | 0.0% |
| Alphabet Inc(GOOG) | CL C COM | 02079K107 | $2.4K | 2,330 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 19,126 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 35,685 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 28,585 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 28,745 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.9K | 34,529 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 25,640 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 17,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,650 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B COM | 084670702 | $1.6K | 8,164 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 17,640 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,190 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.6K | 19,583 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.6K | 18,755 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $1.5K | 9,455 | 0.0% |
| Spdr S & P 500(SPY) | ETF | 78462F103 | $1.4K | 5,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,389 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 14,832 | 0.0% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $1.3K | 1,263 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $1.3K | 11,344 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.3K | 20,247 | 0.0% |
| Vanguard Total International Stock -(VXUS) | ETF | 921909768 | $1.3K | 22,675 | 0.0% |