Q4 2017 Holdings
Filed 2018-01-30 | 168 holdings | $15.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.6M | 146,173 | 36.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.5M | 14,128 | 29.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2M | 22,416 | 14.0% |
| Corning Inc(GLW)A | COM | 219350105 | $763.0K | 23,850 | 4.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $628.0K | 3,375 | 4.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $451.0K | 2,576 | 2.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $380.0K | 3,426 | 2.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $341.0K | 4,014 | 2.2% |
| Conocophillips(COP)A | COM | 20825C104 | $242.0K | 4,400 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $204.0K | 3,985 | 1.3% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $10.7K | 91,627 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $8.8K | 75,035 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $8.1K | 40,813 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $7.7K | 42,480 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.3K | 84,801 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.7K | 73,448 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $6.3K | 87,757 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $6.3K | 135,532 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $5.4K | 67,569 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.2K | 61,729 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.6K | 24,066 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.4K | 93,063 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $4.1K | 64,136 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.9K | 100,413 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.6K | 21,500 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $3.4K | 33,171 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $3.4K | 19,680 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.4K | 192,115 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.2K | 41,877 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $3.2K | 84,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $3.1K | 21,530 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $3.1K | 47,205 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.9K | 33,450 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.8K | 78,452 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $2.8K | 11,013 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $2.7K | 19,914 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $2.7K | 14,219 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.6K | 53,883 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5K | 23,282 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.4K | 87,690 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.4K | 43,227 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $2.4K | 46,480 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 6,750 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $2.2K | 73,205 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $2.1K | 24,941 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.0K | 38,676 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8K | 13,053 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $1.7K | 24,317 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.7K | 18,016 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 9,715 | 0.0% |