Q1 2017 Holdings
Filed 2017-05-03 | 630 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.2M | 507,724 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 161,642 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.5M | 44,465 | 7.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $7.1M | 21,800 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.5M | 50,218 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 125,256 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 21,874 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.5M | 36,600 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 138,262 | 3.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.8M | 17,471 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 94,056 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 30,952 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,704 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,909 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 19,857 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,432 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 78,200 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 18,930 | 1.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 30,499 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 12,626 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,548 | 1.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $865.0K | 47,700 | 0.9% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $722.0K | 31,432 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $649.0K | 25,005 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $594.0K | 31,100 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $452.0K | 13,667 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $280.0K | 6,619 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4K | 531,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 783,447 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.6K | 40,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.5K | 420,380 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $34.3K | 275,043 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $33.9K | 238,800 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $32.1K | 192,607 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $31.8K | 362,150 | 0.0% |
| General Electric Co | COM | 369604103 | $26.4K | 884,572 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $25.9K | 622,638 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.5K | 30,081 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $25.4K | 456,566 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.9K | 29,964 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.0K | 1,016,354 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $23.3K | 259,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6K | 603,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 191,956 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 413,271 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 123,542 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.0K | 479,866 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $17.8K | 157,261 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $17.7K | 278,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 479,370 | 0.0% |