Q4 2017 Holdings
Filed 2018-02-13 | 599 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $42.1M | 435,696 | 43.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.4M | 428,162 | 17.0% |
| Alibaba(BABA) | COM | 01609W102 | $7.3M | 42,376 | 7.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.1M | 38,174 | 7.4% |
| Cummins(CMI) | COM | 231021106 | $4.6M | 26,259 | 4.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.1M | 23,527 | 4.3% |
| Corning(GLW) | COM | 219350105 | $3.2M | 100,323 | 3.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $2.3M | 70,854 | 2.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.1M | 11,394 | 1.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $861.0K | 3,769 | 0.9% |
| AutoNation(AN) | COM | 05329W102 | $799.0K | 15,558 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $770.0K | 9,058 | 0.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $682.0K | 13,359 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $674.0K | 12,280 | 0.7% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $386.0K | 6,025 | 0.4% |
| Biogen(BIIB) | COM | 09062X103 | $351.0K | 1,101 | 0.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $280.0K | 4,975 | 0.3% |
| Daiwa House Industry Co ADR(DWAHY) | COM | 234062206 | $268.0K | 6,970 | 0.3% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $235.0K | 1,850 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $234.0K | 9,430 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $134.5K | 795,005 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $84.7K | 990,593 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $76.4K | 714,119 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $52.8K | 278,811 | 0.1% |
| Visa(V) | COM | 92826C839 | $43.7K | 382,968 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $38.9K | 289,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 273,030 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $36.7K | 604,402 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $36.1K | 34,517 | 0.0% |
| Facebook(META) | COM | 30303M102 | $35.5K | 201,199 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $35.0K | 966,345 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $34.1K | 606,710 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $33.0K | 258,325 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $33.0K | 358,673 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.9K | 224,816 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $31.5K | 353,477 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $30.8K | 120,081 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $30.8K | 26,378 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $30.8K | 538,962 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $30.2K | 373,423 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $29.0K | 154,638 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $28.8K | 561,392 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $28.2K | 225,241 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $27.9K | 266,980 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $27.7K | 53,893 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.6K | 26,206 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $26.4K | 315,320 | 0.0% |
| Allergan | COM | G0177J108 | $25.8K | 157,668 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $25.4K | 479,819 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $24.8K | 211,734 | 0.0% |