Q1 2016 Holdings
Filed 2016-05-12 | 623 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 561,924 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 180,942 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 48,465 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 24,674 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 136,656 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.2M | 55,218 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 36,900 | 4.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.9M | 19,171 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 148,862 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,409 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 123,156 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,452 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 18,204 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,057 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 22,430 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,048 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 36,332 | 1.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $928.0K | 32,199 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $844.0K | 12,726 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $833.0K | 25,005 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $491.0K | 24,800 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $407.0K | 8,719 | 0.5% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $406.0K | 25,532 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $317.0K | 12,067 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3K | 617,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8K | 884,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.5K | 460,780 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $33.2K | 1,044,772 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $33.1K | 306,243 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $29.4K | 207,407 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $28.7K | 251,300 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $26.7K | 681,038 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.3K | 42,565 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $24.9K | 514,566 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $24.8K | 301,118 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $24.6K | 32,281 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.5K | 32,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.4K | 450,371 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $24.1K | 407,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3K | 683,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 433,270 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.9K | 208,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 140,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 522,370 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $16.8K | 171,461 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.7K | 168,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 161,285 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $16.5K | 270,333 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $16.5K | 215,484 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $16.4K | 78,967 | 0.0% |