Q3 2017 Holdings
Filed 2017-11-07 | 128 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 160,963 | 30.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 22,493 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 187,762 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 31,786 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 88,687 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 24,025 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 128,544 | 8.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 40,677 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5K | 335,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 175,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 356,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 24,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 242,226 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 124,937 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $21.3K | 388,664 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 20,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 184,998 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.6K | 292,425 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.1K | 248,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.5K | 689,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5K | 127,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 237,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 95,020 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.8K | 182,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 322,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 120,206 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.3K | 222,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 81,204 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 29,449 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.1K | 186,975 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 332,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7K | 64,997 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.7K | 192,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 195,676 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.9K | 104,070 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.7K | 51,965 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.0K | 155,473 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.9K | 86,846 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 73,438 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.2K | 75,700 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.7K | 33,912 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 29,389 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.5K | 165,466 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.4K | 137,045 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 85,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 163,966 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.1K | 146,761 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 23,524 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 108,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 29,586 | 0.0% |