Q3 2017 Holdings
Filed 2017-11-09 | 363 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 274,381 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 62,492 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 83,025 | 9.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.0M | 8,203 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,280 | 6.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $2.2M | 66,881 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 3,682 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 12,767 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 11,528 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 49,067 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 14,234 | 3.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.3M | 42,327 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 10,756 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $963.0K | 5,734 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $757.0K | 9,990 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $600.0K | 15,035 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 8,319 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.0K | 10,573 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $358.0K | 4,548 | 0.8% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $321.0K | 19,434 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,787 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 209,202 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 292,558 | 0.1% |
| Alphabet Inc CL C(GOOG) | CL C | 02079K107 | $21.1K | 22,009 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 192,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 106,964 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7K | 230,093 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.6K | 154,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 127,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 279,311 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $10.4K | 143,460 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.3K | 191,346 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $9.1K | 184,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 248,208 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.8K | 126,884 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 362,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 49,338 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 120,949 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 85,329 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $7.4K | 69,922 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $6.9K | 32,510 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $6.6K | 170,326 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.4K | 26,309 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3K | 139,933 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 26,538 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 231,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 153,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 51,979 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 72,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 29,867 | 0.0% |