Q4 2017 Holdings
Filed 2018-02-12 | 312 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 70,000 | 24.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,339 | 21.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 52,756 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,632 | 15.9% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $979.0K | $8,822 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,313 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0K | 76 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0K | 34 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,106 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 95,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 87,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 66,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 223,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,976 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 38,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 15,234 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 34,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 23,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,921 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 43,258 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 49,189 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,884 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 17,994 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 21,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,991 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.9K | 26,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 23,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,500 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $1.8K | 33,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,016 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 25,540 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,983 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,396 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 43,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 12,396 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 15,593 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 5,848 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6K | 8,309 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 18,038 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 24,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 30,455 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.5K | 28,073 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 72,849 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 25,675 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 26,840 | 0.0% |