Q4 2017 Holdings
Filed 2018-02-12 | 347 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.2M | 371,505 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 84,346 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 58,870 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.1M | 17,512 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,073 | 5.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 94,781 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 8,530 | 4.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 8,030 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 13,512 | 4.5% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.3M | 78,523 | 4.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.7M | 15,317 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.6M | 14,538 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 29,517 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 53,571 | 2.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.2M | 36,493 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $883.0K | 1,241 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $620.0K | 14,325 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $599.0K | 6,235 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $467.0K | 7,287 | 0.8% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $442.0K | 22,213 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,443 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 208,701 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 257,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 311,049 | 0.0% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $25.4K | 24,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 129,363 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.5K | 209,661 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.3K | 268,200 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.4K | 262,474 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5K | 92,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 294,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 60,143 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 108,817 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.4K | 35,418 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 104,643 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $10.3K | 194,866 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 103,323 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.3K | 36,007 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.2K | 60,177 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 312,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 242,055 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $8.5K | 74,450 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.5K | 157,839 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.4K | 117,305 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $8.2K | 110,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 176,103 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $8.1K | 76,522 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.9K | 107,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 135,142 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $7.6K | 37,000 | 0.0% |