Q3 2017 Holdings
Filed 2017-10-16 | 115 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.6M | 142,131 | 24.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $12.1M | 70,274 | 23.8% |
| Costco Corp(COST) | COM | 22160K105 | $11.4M | 69,170 | 22.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $10.9M | 109,062 | 21.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,544 | 2.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 32,707 | 2.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $479.0K | 4,264 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $406.0K | 2,723 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $357.0K | 1,788 | 0.7% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $35.3K | 238,419 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.8K | 261,144 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.2K | 124,131 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $18.0K | 97,358 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $17.0K | 110,141 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $16.9K | 86,114 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.1K | 158,038 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5K | 116,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 110,211 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $14.3K | 935,834 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.7K | 42,703 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $13.6K | 55,954 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $13.5K | 14,048 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $13.4K | 156,030 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.2K | 13,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 42,378 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.1K | 124,928 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.9K | 461,655 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.8K | 78,161 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 106,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 65,207 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.0K | 114,294 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 66,056 | 0.0% |
| HSBC Hldgs Plc(HBC2) | COM | 404280406 | $11.4K | 229,850 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $11.3K | 94,697 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.2K | 119,495 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.0K | 197,022 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 53,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 117,816 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $10.7K | 89,058 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $10.3K | 73,121 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $10.3K | 177,702 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $10.1K | 250,027 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.7K | 40,863 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $9.3K | 35,244 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $8.8K | 625,001 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.6K | 116,603 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.4K | 46,573 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $5.5K | 5,755 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.2K | 33,156 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $3.7K | 30,011 | 0.0% |