Q2 2017 Holdings
Filed 2017-08-11 | 347 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 361,098 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 84,346 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 114,487 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 30,160 | 6.9% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $3.9M | 111,952 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 23,542 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 142,847 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.1M | 11,334 | 5.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 8,030 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 96,465 | 4.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 110,356 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,824 | 3.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.7M | 57,306 | 2.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 14,538 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,009 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,829 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,517 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $914.0K | 14,487 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $854.0K | 17,153 | 1.4% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $671.0K | 35,750 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564.0K | 6,235 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $288.0K | 6,820 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $50.0K | 1,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 274,725 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $34.3K | 37,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 400,465 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 279,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 154,191 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.7K | 318,857 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $16.9K | 209,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 188,717 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $15.2K | 226,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.2K | 348,800 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 465,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 331,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 71,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 128,558 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.7K | 212,512 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $10.2K | 228,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 152,680 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 125,195 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 41,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 79,623 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $9.1K | 233,148 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $8.9K | 95,185 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.6K | 190,998 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.4K | 36,007 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.2K | 157,839 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 73,241 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 312,335 | 0.0% |