Q4 2017 Holdings
Filed 2018-02-14 | 626 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,051 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $5.0K | 44,895 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.4K | 50,196 | 0.1% |
| Visa 'a'(V) | COM | 92826C839 | $5.9K | 51,736 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.9K | 33,654 | 0.1% |
| Cme Group(CME) | COM | 12572Q105 | $6.4K | 42,865 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 116,181 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $7.0K | 35 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 105,800 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $8.1K | 7,722 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $9.2K | 48,557 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $13.6K | 80,535 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.2K | 53,038 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $15.6K | 210,172 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $21.0K | 200 | 0.4% |
| Charter Communicatn(CHTR) | COM | 16119P108 | $21.0K | 62 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $32.0K | 140 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,000 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $47.0K | 590 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $48.0K | 275 | 0.8% |
| Ark Genomic Revolution Mlti Sctr ETF(ARKG) | ETF | 00214Q302 | $68.0K | 2,770 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 459 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $266.0K | 3,135 | 4.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $959.0K | 5,154 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,923 | 19.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 73,924 | 48.5% |