Q3 2016 Holdings
Filed 2016-10-18 | 628 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.1M | 508,924 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 163,642 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 22,174 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.8M | 44,365 | 7.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.9M | 21,900 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 50,618 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 125,256 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 137,262 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.2M | 34,100 | 3.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.0M | 17,871 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 108,756 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 30,752 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,009 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,004 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 22,757 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,630 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 33,432 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $940.0K | 17,748 | 1.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $825.0K | 29,499 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $707.0K | 11,526 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $682.0K | 25,005 | 0.8% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $680.0K | 31,432 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $576.0K | 31,100 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $373.0K | 13,167 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $352.0K | 7,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 547,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 795,347 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 419,580 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.5K | 39,965 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $32.9K | 278,343 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $30.0K | 233,900 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.4K | 189,607 | 0.0% |
| General Electric Co | COM | 369604103 | $27.0K | 909,972 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $25.3K | 622,838 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $24.6K | 369,950 | 0.0% |
| Procter + Gamble Co When DIS(PG) | COM | 742718109 | $24.2K | 269,318 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $23.9K | 29,681 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $23.2K | 29,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 412,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 613,650 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $20.7K | 467,466 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.6K | 190,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 477,770 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $17.5K | 280,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.7K | 393,970 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.3K | 1,039,254 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $16.2K | 244,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 125,842 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $15.9K | 192,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 146,185 | 0.0% |