Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $14.7K | 149,197 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $14.7K | 374,028 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4K | 180,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 195,154 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.9K | 62,536 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.3K | 256,380 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $16.4K | 89,412 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $16.4K | 107,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 155,854 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $17.4K | 123,057 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $17.9K | 456,449 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.9K | 324,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 114,761 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $19.1K | 181,231 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.7K | 20,541 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.3K | 447,459 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $20.3K | 129,622 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.3K | 380,942 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.4K | 806,569 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.0K | 143,745 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 115,972 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $22.4K | 114,288 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $22.8K | 357,127 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $22.8K | 313,093 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $23.5K | 24,531 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $24.3K | 206,441 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $24.5K | 25,130 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $24.5K | 168,989 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.3K | 277,906 | 0.0% |
| General Electric Co | COM | 369604103 | $25.3K | 1,037,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 266,110 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5K | 395,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 733,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 326,044 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $37.8K | 221,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 557,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 381,150 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $75.6K | 490,335 | 0.1% |
| Vaneck Vectors Russi | COM | 92189F403 | $87.5K | 3,924,000 | 0.1% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $143.0K | 832,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $144.0K | 1,900 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $235.0K | 2,911 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $908.0K | 19,132 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 26,531 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,927 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,930 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 60,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 22,590 | 0.9% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.4M | 36,190 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 56,602 | 0.9% |