Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 139,771 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 44,708 | 13.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,029 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 13,801 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,331 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,030 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 34,582 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 39,091 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,357 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $961.0K | 4,817 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $765.0K | 25,561 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $742.0K | 4,416 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $697.0K | 8,643 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $619.0K | 5,511 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $503.0K | 845 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $448.0K | 4,812 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $448.0K | 5,914 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.0K | 11,050 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $418.0K | 17,244 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $401.0K | 2,154 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $365.0K | 6,115 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $359.0K | 9,475 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.0K | 4,267 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 23,094 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $280.0K | 16,951 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $262.0K | 5,376 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 146,049 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 205,362 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.3K | 66,175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 11,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 75,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 118,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 99,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 8,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 8,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 132,818 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 278,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 172,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 71,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 34,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 53,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 167,460 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 242,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 114,239 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 76,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 33,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 51,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 27,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 114,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 132,355 | 0.0% |