Q3 2017 Holdings
Filed 2017-11-08 | 464 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 132,213 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,084 | 14.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 5,703 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 13,081 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,597 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,648 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,712 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 10,646 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 36,210 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $904.0K | 4,533 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $728.0K | 24,333 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $687.0K | 4,086 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.0K | 8,075 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $576.0K | 5,128 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $443.0K | 744 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $372.0K | 1,997 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $371.0K | 4,897 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $361.0K | 9,037 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 7,951 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $261.0K | 20,490 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.0K | 3,288 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 4,571 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $206.0K | 12,455 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 137,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 204,148 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 62,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 10,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 71,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 50,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 112,043 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 93,944 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 7,890 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 263,151 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 118,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 162,567 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 67,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 50,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 157,803 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 230,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 107,868 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 72,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 31,613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 48,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 25,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 125,144 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 124,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 72,324 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 101,678 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 41,069 | 0.0% |