Q2 2016 Holdings
Filed 2016-08-03 | 629 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.8M | 586,124 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 188,442 | 13.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 51,065 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 144,356 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 25,574 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.6M | 58,318 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.0M | 39,300 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 158,162 | 4.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.4M | 20,571 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 35,452 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,509 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 125,356 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 18,504 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 26,157 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 38,432 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 20,048 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 22,430 | 1.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $900.0K | 33,999 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $844.0K | 13,326 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $772.0K | 25,005 | 0.9% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $523.0K | 25,532 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $466.0K | 24,800 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $410.0K | 8,719 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $357.0K | 12,067 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 638,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 916,047 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.3K | 483,180 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $38.9K | 320,543 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $33.7K | 1,071,572 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.2K | 45,065 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $31.6K | 218,407 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $31.0K | 717,338 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $30.8K | 269,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5K | 475,071 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $26.5K | 426,150 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $26.3K | 310,218 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $25.5K | 538,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 706,750 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $24.0K | 34,181 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.9K | 34,464 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.0K | 219,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 453,770 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $18.6K | 322,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 144,942 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $18.4K | 180,761 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.4K | 281,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 550,270 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 168,285 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $17.5K | 80,767 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.0K | 173,920 | 0.0% |