Q4 2017 Holdings
Filed 2018-02-13 | 464 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 131,286 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 42,334 | 14.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 13,091 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 11,605 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,615 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 31,749 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,150 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 10,789 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,575 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $904.0K | 36,468 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $738.0K | 23,079 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 4,143 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $699.0K | 8,234 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $610.0K | 5,821 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $519.0K | 730 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $463.0K | 9,063 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $347.0K | 8,023 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $315.0K | 3,284 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.0K | 7,499 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $311.0K | 4,842 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $292.0K | 4,492 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $249.0K | 12,540 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 21,779 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 136,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 204,874 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 10,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 63,332 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 51,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 71,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 92,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 112,528 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 8,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 7,915 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 257,612 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 117,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 163,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 50,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 67,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 31,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 124,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 158,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 108,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 25,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 48,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 70,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 123,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 101,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 37,767 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 62,142 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 14,868 | 0.0% |