Q2 2017 Holdings
Filed 2017-08-10 | 142 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 145,916 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 53,105 | 18.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 55,853 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 147,418 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.4M | 23,826 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 99,750 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,002 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 29,044 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.8K | 1,894,385 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $211.0K | 4,059,107 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 225,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 287,089 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 281,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 128,573 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.0K | 742,486 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 431,755 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 15,101 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 89,792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 86,228 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.3K | 164,871 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2K | 190,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 78,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 63,705 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.7K | 205,470 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 11,815 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.4K | 146,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 252,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 120,713 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.3K | 50,610 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 23,951 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.7K | 5,186 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7K | 159,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 152,180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 64,039 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.3K | 217,772 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 110,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 68,429 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7K | 36,558 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 126,620 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.8K | 44,823 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.8K | 53,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 102,436 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3K | 66,059 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 35,843 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 52,299 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.2K | 21,270 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 47,075 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.0K | 29,763 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.9K | 82,127 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 16,691 | 0.0% |