Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 200,415 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.2K | 165,298 | 0.0% |
| Philip Morris Intern(PM) | COM | 718172109 | $14.2K | 124,578 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.3K | 333,939 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.3K | 216,180 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $14.6K | 87,655 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9K | 177,574 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $15.0K | 86,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 133,687 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 212,445 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 351,263 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $15.8K | 296,468 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.0K | 294,629 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.3K | 686,829 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 131,527 | 0.0% |
| Allergan Inc | COM | G0177J108 | $16.4K | 68,541 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $17.8K | 199,735 | 0.0% |
| Chicago Mercantile E(CME) | COM | 12572Q105 | $17.8K | 150,214 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.1K | 324,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 125,191 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0K | 21,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4K | 118,342 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $20.5K | 125,959 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $21.0K | 195,814 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $21.5K | 25,871 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $22.0K | 529,067 | 0.0% |
| General Electric Co | COM | 369604103 | $22.8K | 759,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 266,031 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.5K | 272,312 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $24.7K | 29,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 773,696 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $27.5K | 731,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.1K | 454,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6K | 373,344 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $37.6K | 264,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 607,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9K | 417,055 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $76.6K | 533,285 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $129.5K | 832,000 | 0.1% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $174.0K | 4,999 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $244.0K | 3,147 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $413.0K | 6,970 | 0.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $760.0K | 52,220 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $825.0K | 19,509 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $849.0K | 9,820 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $988.0K | 18,650 | 0.8% |
| Coty Inc(COTY) | A | 222070203 | $1.1M | 62,355 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 35,574 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 10,950 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 24,270 | 1.2% |