Q4 2017 Holdings
Filed 2018-02-07 | 572 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $861.0K | 35,799 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $715.0K | 22,357 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $609.0K | 3,272 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $505.0K | 4,930 | 8.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $469.0K | 2,716 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $464.0K | 1,494 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $460.0K | 2,804 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 7,448 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 5,996 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,948 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $331.0K | 7,636 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $223.0K | 2,557 | 3.7% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $73.0K | 17,237 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $44.0K | 394 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0K | 7 | 0.1% |
| Charter Communication(CHTR) | CL A | 16119P108 | $3.0K | 9 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 20,527 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.4K | 11,820 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 15,298 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 23,290 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 15,735 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,531 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,910 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 60,654 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 7,185 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $998 | 14,045 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $996 | 8,659 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $964 | 6,326 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $942 | 17,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $939 | 897 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $925 | 11,001 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $912 | 16,217 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $909 | 7,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $884 | 5,081 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $883 | 17,187 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $862 | 9,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $861 | 10,293 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $840 | 20,492 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $840 | 19,629 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $835 | 14,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $829 | 4,363 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $826 | 3,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820 | 17,359 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $813 | 12,596 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $789 | 7,347 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $788 | 5,390 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $778 | 5,809 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $777 | 7,389 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $747 | 5,963 | 0.0% |