Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Incorporated(GLW) | COM | 219350105 | $1.1M | 42,327 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,441 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 69,007 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 11,528 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 89,258 | 4.8% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.1M | 63,157 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,280 | 5.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 18,732 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,682 | 6.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.7M | 8,203 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 62,492 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 83,025 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 255,143 | 20.4% |