Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 257,326 | 21.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.8M | 448,398 | 19.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.8M | 47,468 | 14.9% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $7.8M | 33,071 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 90,221 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.3M | 23,379 | 5.6% |
| Constellation Brands(STZ) | A | 21036P108 | $4.3M | 19,931 | 3.8% |
| Charter Communicatio(CHTR) | A | 16119P108 | $4.2M | 13,012 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 106,848 | 3.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $3.3M | 84,627 | 2.9% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $2.8M | 25,037 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,401 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,480 | 1.9% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.3M | 30,252 | 1.2% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $1.1M | 6,800 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $564.0K | 3,616 | 0.5% |
| Coty Inc(COTY) | A | 222070203 | $364.0K | 28,950 | 0.3% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $169.2K | 832,000 | 0.2% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $122.0K | 2,691 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $64.7K | 286,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 531,102 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.1K | 28,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 287,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.6K | 761,463 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $28.8K | 23,896 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $27.2K | 510,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.1K | 378,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 233,272 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.8K | 352,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9K | 293,449 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $24.8K | 270,699 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $23.8K | 158,869 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.4K | 63,784 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $23.0K | 19,231 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.6K | 104,370 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9K | 194,578 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $20.6K | 125,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 93,378 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.7K | 633,852 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $18.1K | 67,967 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $18.0K | 93,310 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $17.0K | 138,924 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $16.9K | 79,069 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.4K | 263,363 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.9K | 302,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 189,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 333,402 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $15.3K | 68,638 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 40,278 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.2K | 305,072 | 0.0% |