Q4 2017 Holdings
Filed 2018-01-29 | 501 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 139,853 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,629 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 13,826 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,290 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,934 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 34,188 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,412 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 11,397 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,828 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $973.0K | 39,238 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $798.0K | 24,957 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $787.0K | 4,455 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $746.0K | 8,786 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $601.0K | 11,773 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $601.0K | 845 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $579.0K | 5,523 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $503.0K | 17,244 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $502.0K | 2,258 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $433.0K | 4,853 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $422.0K | 9,740 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.0K | 4,325 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $379.0K | 5,914 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.0K | 5,547 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $344.0K | 6,115 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $337.0K | 2,653 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $330.0K | 16,606 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 23,640 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.0K | 5,489 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 144,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 205,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 11,429 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 66,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 98,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 75,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 118,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 8,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 8,345 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 280,159 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 132,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 172,111 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 53,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 71,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 33,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 131,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 114,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 166,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 27,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 51,309 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 76,358 | 0.0% |