Q3 2017 Holdings
Filed 2017-11-09 | 363 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 371,505 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,346 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 114,487 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 23,542 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 11,334 | 6.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.9M | 8,030 | 5.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 17,512 | 4.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.6M | 78,523 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,824 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 66,435 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 19,286 | 3.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.7M | 57,306 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 14,538 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,829 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 29,517 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,487 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $836.0K | 17,153 | 1.4% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $591.0K | 35,750 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $543.0K | 14,325 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $491.0K | 6,235 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.0K | 2,443 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $64.0K | 1,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 255,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 400,465 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $28.8K | 30,073 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.3K | 264,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 154,191 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.6K | 318,857 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.2K | 209,661 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 188,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 383,136 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $14.3K | 196,787 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.7K | 262,474 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $12.5K | 253,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 331,444 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.6K | 128,558 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 71,079 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 428,582 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $10.0K | 95,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 125,195 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 152,680 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.5K | 137,862 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $9.0K | 233,148 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.7K | 36,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 36,403 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.6K | 190,998 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.5K | 157,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 209,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 71,081 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9K | 312,335 | 0.0% |