Q2 2017 Holdings
Filed 2017-08-18 | 461 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 40,453 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 25,689 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 37,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 16,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 22,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 23,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 52,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 82,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,841 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 128,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 39,122 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 105,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 50,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 74,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 26,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 111,721 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 42,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 32,743 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 75,403 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 129,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 163,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 70,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 168,375 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 238,505 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 272,552 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 123,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 8,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 8,151 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 52,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 97,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 116,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 73,776 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 64,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 10,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 211,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 142,791 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $236.0K | 4,734 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $242.0K | 12,900 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $265.0K | 21,222 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 8,235 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $308.0K | 3,405 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $310.0K | 2,068 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 5,072 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $324.0K | 9,360 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $440.0K | 771 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $536.0K | 5,312 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $676.0K | 8,363 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $687.0K | 4,232 | 2.7% |