Q1 2018 Holdings
Filed 2018-05-08 | 113 holdings | $631.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Sol Cl A(CTSH) | COM | 192446102 | $229.0K | 3,227 | 17.7% |
| IShares Trust Russell 2000(IWM)A | COM | 464287655 | $35.9K | 236,637 | 5.7% |
| Amazon.com(AMZN)A | COM | 023135106 | $21.7K | 15,011 | 3.4% |
| Apple Computer(AAPL)A | COM | 037833100 | $19.5K | 116,073 | 3.1% |
| United Health Care(UNH)A | COM | 91324P102 | $18.8K | 87,751 | 3.0% |
| J P Morgan Chase & Co.(JPM)A | COM | 46625H100 | $18.4K | 166,944 | 2.9% |
| Regions Financial Corp(RF)A | COM | 7591EP100 | $18.0K | 969,442 | 2.9% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $17.7K | 120,072 | 2.8% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $17.5K | 59,366 | 2.8% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $16.5K | 71,384 | 2.6% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $16.1K | 202,864 | 2.5% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $15.3K | 45,354 | 2.4% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $15.3K | 481,257 | 2.4% |
| Alphabet Inc Cl A(GOOGL)A | COM | 02079K305 | $14.9K | 14,388 | 2.4% |
| Home Depot(HD)A | COM | 437076102 | $14.8K | 83,172 | 2.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.8K | 115,585 | 2.3% |
| Salesforce.com(CRM)A | COM | 79466L302 | $14.5K | 124,864 | 2.3% |
| Visa Inc(V)A | COM | 92826C839 | $14.4K | 120,707 | 2.3% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $14.4K | 152,066 | 2.3% |
| Alibaba Group Holding Ltd(BABA)A | COM | 01609W102 | $14.4K | 78,264 | 2.3% |
| Broadcom Ltd(AVGO)A | COM | Y09827109 | $13.8K | 58,670 | 2.2% |
| Lamb Weston Holdings(LW)A | COM | 513272104 | $13.8K | 237,367 | 2.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $13.7K | 120,356 | 2.2% |
| Costco Corp(COST)A | COM | 22160K105 | $13.2K | 70,193 | 2.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.2K | 39,912 | 1.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $13.0K | 58,810 | 2.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $13.0K | 212,335 | 2.1% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $12.5K | 95,572 | 1.0% |
| BHP Billiton Ltd Adr(BHP)A | COM | 088606108 | $12.4K | 279,348 | 2.0% |
| Becton Dickinson(BDX)A | COM | 075887109 | $12.2K | 56,373 | 1.9% |
| Phillips 66(PSX)A | COM | 718546104 | $12.1K | 125,928 | 1.9% |
| HSBC Hldgs Plc(HBC2)A | COM | 404280406 | $12.0K | 250,790 | 1.9% |
| Crown Castle Intl Corp(CCI)A | REIT | 22822V101 | $11.9K | 108,960 | 1.9% |
| Freeport McMoran(FCX)A | COM | 35671D857 | $11.9K | 677,664 | 1.9% |
| Taiwan Semiconductor Adr(TSM)A | COM | 874039100 | $11.9K | 271,049 | 1.9% |
| Goldman Sachs(GS)A | COM | 38141G104 | $11.7K | 46,620 | 1.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.5K | 67,371 | 1.8% |
| Facebook Inc(META)A | COM | 30303M102 | $11.3K | 70,436 | 1.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $10.8K | 124,108 | 0.8% |
| Unilever PLC Amer Shs FA | COM | 904767704 | $10.5K | 188,419 | 1.7% |
| NetEase Inc(NTES)A | COM | 64110W102 | $10.4K | 36,940 | 1.6% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $10.2K | 50,429 | 1.6% |
| Siemens AG(SIE)A | COM | D69671218 | $9.8K | 76,988 | 1.6% |
| Sun Communities Inc.(SUI)A | REIT | 866674104 | $7.0K | 77,015 | 1.1% |
| Vulcan Materials Company(VMC)A | COM | 929160109 | $5.3K | 46,552 | 0.8% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $4.8K | 30,946 | 0.8% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $3.4K | 65,312 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.9K | 39,199 | 0.5% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $2.0K | 31,131 | 0.3% |
| Berkshire Hathaway CL B(BRK/B)A | COM | 084670702 | $1.6K | 8,106 | 0.3% |