Q4 2017 Holdings
Filed 2018-02-13 | 500 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 304,858 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 98,303 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 30,398 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 26,948 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,038 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 73,724 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,958 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,053 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,623 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 84,681 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 53,592 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,621 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,121 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 13,517 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,695 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 21,046 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $807.0K | 18,631 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $732.0K | 7,627 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $728.0K | 17,412 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $721.0K | 11,244 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $678.0K | 10,431 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $579.0K | 29,118 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.0K | 50,572 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $347.0K | 5,909 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6K | 316,618 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 475,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8K | 24,664 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.0K | 147,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5K | 118,672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 165,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 213,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 261,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 18,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 18,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.7K | 598,199 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.6K | 273,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 378,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 117,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 157,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 72,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 288,602 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 251,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 367,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 59,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 111,831 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.1K | 163,048 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 287,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 236,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 87,699 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.3K | 144,300 | 0.0% |