Q3 2017 Holdings
Filed 2017-11-08 | 502 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 307,010 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 97,723 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 13,243 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 30,375 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 26,930 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 13,116 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 75,960 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 24,721 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 84,083 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,527 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,503 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,489 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 18,751 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 11,908 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,729 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.0K | 4,636 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $862.0K | 11,372 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $838.0K | 20,985 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $699.0K | 18,464 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $607.0K | 47,581 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $601.0K | 7,635 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $517.0K | 10,615 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $478.0K | 28,921 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $367.0K | 6,031 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 320,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 474,050 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 145,136 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 24,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 165,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 116,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 260,174 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 218,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 18,275 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 18,322 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.5K | 611,059 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.2K | 276,158 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 377,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 157,041 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 116,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 366,433 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 534,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 250,479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 169,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 73,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 113,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 59,170 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 290,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 289,139 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8K | 167,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 236,107 | 0.0% |