Q2 2018 Holdings
Filed 2018-08-06 | 1104 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 10,021 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 16,973 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 2,948 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $565.0K | 8,214 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 2,058 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 4,698 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $147.0K | 1,372 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $128.0K | 4,782 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0K | 770 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.0K | 386 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.0K | 2,149 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0K | 451 | 1.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $31.6K | 3,367,921 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.0K | 1,675 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 264 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 64 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 62,466 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.5K | 84,682 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.4K | 73,116 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 39,592 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,745 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 21,270 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0K | 6 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,482 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,543 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,837 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,374 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 19,440 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 79,525 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.5K | 480,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,154 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 16,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 10,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 9,718 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 12,733 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 10,077 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,457 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 7,311 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 24,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,547 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 8,984 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 12,308 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 6,046 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,045 | 0.0% |