Q4 2016 Holdings
Filed 2017-02-02 | 631 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 537,624 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 174,042 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 46,865 | 8.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $6.7M | 23,200 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 132,356 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 23,374 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.5M | 53,218 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.3M | 38,500 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 145,462 | 3.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.9M | 18,971 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 108,756 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,109 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 32,552 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 16,604 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 22,757 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,430 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 18,648 | 1.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.0M | 31,899 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $990.0K | 36,232 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $984.0K | 13,526 | 1.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $923.0K | 50,400 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $669.0K | 25,005 | 0.7% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $659.0K | 31,432 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $621.0K | 31,100 | 0.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $411.0K | 13,167 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $351.0K | 7,219 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7K | 575,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8K | 832,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.0K | 443,180 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $33.7K | 292,443 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $33.3K | 386,050 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.1K | 202,907 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.5K | 42,065 | 0.0% |
| General Electric Co | COM | 369604103 | $30.3K | 957,772 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $28.6K | 248,300 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $28.0K | 657,538 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $26.7K | 485,366 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $24.9K | 31,481 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.4K | 31,564 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.1K | 1,090,754 | 0.0% |
| Procter Gamble Co When DIS(PG) | COM | 742718109 | $24.0K | 285,218 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.7K | 201,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 435,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 648,350 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.5K | 310,526 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 505,670 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $17.7K | 256,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 132,042 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $17.4K | 295,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 415,170 | 0.0% |