Q1 2017 Holdings
Filed 2017-05-12 | 3 holdings | $937 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $176.2K | 1,226,819 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.0K | 2,185,992 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.5K | 135,915 | 1.7% |
| Celgene Corp(CELG) | COM | 151020104 | $102.2K | 821,616 | 1.4% |
| Dana Inc(DAN) | COM | 235825205 | $102.0K | 5,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $100.7K | 895,741 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $96.0K | 1,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.0K | 668,805 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.4K | 111,298 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.0K | 746,297 | 1.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $92.6K | 858,801 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.6K | 1,129,000 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $81.1K | 105,845 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.4K | 643,974 | 1.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $80.0K | 680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.8K | 908,997 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $79.0K | 4,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.3K | 718,821 | 1.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $78.0K | 5,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.0K | 1,383,683 | 1.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $75.7K | 1,233,500 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $70.2K | 1,945,303 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.0K | 408,265 | 0.9% |
| Micron Technology(MU) | COM | 595112103 | $63.4K | 2,193,941 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.7K | 375,769 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.2K | 758,483 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $58.5K | 373,950 | 0.8% |
| Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $57.0K | 68,729 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.8K | 507,860 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 381,965 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.0K | 496,610 | 0.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $54.5K | 248,913 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $53.7K | 407,978 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $51.0K | 6,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $50.7K | 790,207 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.3K | 1,202,818 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $49.3K | 458,993 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $46.3K | 1,113,817 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.3K | 169,447 | 0.6% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $44.7K | 869,130 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $44.7K | 531,323 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.7K | 746,569 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0K | 1,144,750 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.9K | 249,110 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.3K | 470,374 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 995,474 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.7K | 360,900 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.2K | 824,003 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.3K | 1,665,980 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $39.0K | 1,154,325 | 0.5% |