Q4 2017 Holdings
Filed 2018-02-07 | 1285 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 9,937 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,583 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,319 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,405 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $705.0K | 22,185 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $523.0K | 2,996 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $419.0K | 1,855 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 3,386 | 3.5% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $293.0K | 892 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 2,129 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $172.0K | 7,152 | 1.9% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $172.0K | 5,727 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.0K | 882 | 1.7% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $103.0K | 753 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $85.0K | 2,025 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $38.0K | 590 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 110 | 0.4% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $34.2K | 3,803,921 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.0K | 1,303 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $18.1K | 115,037 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 99,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 72,791 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $8.0K | 252 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 60,102 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 31,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,815 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0K | 264 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0K | 10 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 3,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,308 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 14,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 27,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 34,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 43,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 90,542 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 20,124 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 18,133 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 30,675 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 17,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 18,442 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 22,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,529 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,811 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 15,168 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $2.1K | 22,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 44,813 | 0.0% |