Q1 2018 Holdings
Filed 2018-05-11 | 627 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $40.4M | 427,017 | 42.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.6M | 410,783 | 18.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.0M | 37,166 | 7.4% |
| Alibaba(BABA) | COM | 01609W102 | $6.9M | 37,562 | 7.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.9M | 22,576 | 5.2% |
| Cummins(CMI) | COM | 231021106 | $3.5M | 21,453 | 3.7% |
| Corning(GLW) | COM | 219350105 | $2.7M | 95,881 | 2.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $2.6M | 66,709 | 2.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.4M | 12,899 | 1.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $756.0K | 3,318 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $694.0K | 8,904 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $687.0K | 11,595 | 0.7% |
| AutoNation(AN) | COM | 05329W102 | $582.0K | 12,447 | 0.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $548.0K | 12,495 | 0.6% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $373.0K | 6,025 | 0.4% |
| Biogen(BIIB) | COM | 09062X103 | $264.0K | 965 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $262.0K | 9,601 | 0.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $227.0K | 4,475 | 0.2% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $208.0K | 1,750 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $131.5K | 783,986 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $90.3K | 989,681 | 0.1% |
| Aware, Inc(AWRE) | COM | 05453N100 | $79.0K | 19,000 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $76.0K | 690,862 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $48.9K | 274,299 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $47.9K | 160 | 0.1% |
| Visa(V) | COM | 92826C839 | $45.3K | 378,818 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $38.9K | 26,843 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $38.3K | 284,752 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $34.7K | 33,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 269,920 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $33.7K | 950,481 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $33.0K | 152,804 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $32.9K | 604,470 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $32.6K | 357,232 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.1K | 536,293 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $32.0K | 254,579 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.8K | 225,466 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $30.5K | 582,346 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $29.7K | 370,764 | 0.0% |
| Allergan | COM | G0177J108 | $29.7K | 176,253 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $29.1K | 556,481 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $28.7K | 52,937 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $28.2K | 119,575 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.6K | 348,715 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $26.9K | 25,983 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $26.0K | 867,477 | 0.0% |
| Intel(INTC) | COM | 458140100 | $25.3K | 486,491 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $25.2K | 221,298 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $24.3K | 214,368 | 0.0% |
| Facebook(META) | COM | 30303M102 | $23.6K | 147,549 | 0.0% |