Q2 2017 Holdings
Filed 2017-08-11 | 347 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 255,143 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 62,492 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 83,025 | 8.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $3.2M | 91,426 | 7.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 116,456 | 6.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.8M | 8,203 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 18,732 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 8,280 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,682 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 89,258 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 69,007 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 11,528 | 4.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.3M | 42,327 | 2.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.1M | 10,756 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $956.0K | 11,834 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 5,734 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $630.0K | 9,990 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $520.0K | 15,035 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $414.0K | 8,319 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.0K | 4,548 | 0.9% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $365.0K | 19,434 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $198.0K | 4,703 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $37.0K | 1,195 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 209,202 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $28.7K | 31,554 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 292,558 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 192,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 106,964 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 230,093 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.4K | 154,039 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $11.2K | 166,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 127,936 | 0.0% |
| General Electric Co | COM | 369604103 | $9.8K | 362,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 256,058 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.7K | 173,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 248,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 120,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 49,338 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $7.5K | 167,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2K | 85,329 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 30,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 58,335 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $6.6K | 170,326 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $6.6K | 69,922 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 139,933 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.1K | 26,309 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 53,802 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 231,736 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 72,200 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $5.4K | 27,135 | 0.0% |