Q2 2017 Holdings
Filed 2017-08-01 | 118 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.0K | 423,406 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $59.3K | 61,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.7K | 517,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.1K | 938,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.2K | 1,547,508 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.7K | 658,038 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.7K | 365,126 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $71.0K | 2,929,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.4K | 825,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.7K | 1,548,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $133.7K | 929,055 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 33,374 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 75,525 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8M | 793,747 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $28.3M | 943,938 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $29.4M | 181,400 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.4M | 995,548 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.4M | 535,096 | 35.0% |