Q4 2017 Holdings
Filed 2018-02-01 | 1414 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,320 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,703 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,638 | 17.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 44,288 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 13,754 | 6.4% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $180.0K | 536 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $178.0K | 3,248 | 2.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $105.0K | 3,638 | 1.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $81.0K | 7,518 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.0K | 826 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 338 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0K | 2,257 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.0K | 320 | 0.7% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $53.0K | 1,750 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.0K | 1,226 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $35.0K | 827 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $29.0K | 41 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $29.0K | 456 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 94,517 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $14.0K | 4,150 | 0.2% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $11.0K | 99 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 33,041 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 61,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 49,659 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,594 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0K | 26 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.0K | 35 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 22,803 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 40,955 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,844 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 24,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 46,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 56,306 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $3.8K | 19,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 34,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 23,151 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $3.4K | 22,417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 33,874 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 20,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,284 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.6K | 50,721 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,101 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,633 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 16,761 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 32,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 10,549 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,723 | 0.0% |