Q4 2017 Holdings
Filed 2018-02-05 | 107 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0M | 144,575 | 25.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $12.5M | 72,400 | 22.5% |
| Costco Corp(COST) | COM | 22160K105 | $12.4M | 66,793 | 22.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $12.3M | 111,011 | 22.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 33,700 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.0M | 3,204 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $480.0K | 2,739 | 0.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $440.0K | 4,200 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $409.0K | 1,788 | 0.7% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $38.1K | 249,991 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $24.2K | 263,147 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.7K | 122,698 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $18.9K | 111,648 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $18.9K | 85,695 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6K | 117,849 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $18.0K | 97,552 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.2K | 160,492 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $16.9K | 14,461 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $16.2K | 936,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 110,663 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.1K | 79,473 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $14.7K | 158,407 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $14.6K | 56,640 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.5K | 13,796 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.2K | 467,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 42,889 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 109,593 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.3K | 116,225 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.2K | 39,912 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 67,266 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8K | 200,752 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $12.5K | 36,310 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $12.5K | 95,572 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.4K | 121,399 | 0.0% |
| HSBC Hldgs Plc(HBC2) | COM | 404280406 | $12.3K | 237,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.1K | 119,322 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $12.0K | 631,761 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $11.9K | 258,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 66,872 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.5K | 89,649 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2K | 55,269 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.8K | 42,419 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.8K | 124,108 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $10.6K | 76,108 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $9.9K | 179,427 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.1K | 47,602 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.0K | 5,731 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.6K | 32,801 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4K | 66,509 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,109 | 0.0% |