Q2 2017 Holdings
Filed 2017-08-14 | 1089 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 9,610 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 10,014 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 39,270 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $920.0K | 21,013 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $517.0K | 17,345 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 2,861 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,513 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $279.0K | 848 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 2,659 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 6,882 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $161.0K | 2,020 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $125.0K | 4,479 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.0K | 825 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $109.0K | 755 | 1.4% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $31.2K | 4,508,071 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.9K | 119,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 74,105 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.0K | 270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 61,588 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,978 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 5,211 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 31,705 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0K | 7 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 29,411 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 25,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 3,775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 91,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 36,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 21,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,220 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.0K | 132,781 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 34,975 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 42,501 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 19,121 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 13,283 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 22,685 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 17,032 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 19,523 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 17,671 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 17,273 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 19,617 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 25,695 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 74,960 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,470 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 7,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,949 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 24,126 | 0.0% |