Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 37,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 16,121 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 19,914 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 81,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 52,442 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 23,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 25,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 38,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 104,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 39,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 50,241 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 74,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 127,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 74,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 41,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 127,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 32,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 110,223 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 51,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 160,938 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 69,127 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 271,079 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 7,990 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 121,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 8,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 166,068 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 235,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 96,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 51,357 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 63,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 73,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 112,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 10,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 208,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 141,866 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $231.0K | 12,727 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $280.0K | 4,683 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281.0K | 3,357 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.0K | 8,130 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $300.0K | 5,060 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.0K | 20,859 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 9,188 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $458.0K | 5,296 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $557.0K | 770 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $632.0K | 4,183 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,249 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $678.0K | 25,096 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 4,670 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $917.0K | 36,869 | 3.8% |