Q3 2017 Holdings
Filed 2017-11-21 | 626 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.4M | 459,324 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 146,842 | 13.5% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $7.1M | 19,500 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.9M | 46,018 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 40,765 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 19,874 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 113,156 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 127,262 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 34,000 | 3.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.2M | 15,971 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 85,556 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,404 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,352 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 18,057 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,609 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,230 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 31,732 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,700 | 1.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 27,999 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0M | 25,900 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $918.0K | 72,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $908.0K | 11,526 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $782.0K | 16,048 | 0.8% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $774.0K | 35,632 | 0.8% |
| Coty Inc CL A(COTY) | COM | 222070203 | $724.0K | 43,800 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $649.0K | 25,005 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $588.0K | 31,100 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $555.0K | 9,126 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $449.0K | 13,667 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4K | 476,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 715,947 | 0.1% |
| Facebook Inc A(META) | COM | 30303M102 | $37.5K | 219,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.4K | 36,865 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $32.4K | 176,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 393,880 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $32.2K | 247,943 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $31.1K | 325,550 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.0K | 27,681 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $26.6K | 27,764 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $22.9K | 903,154 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $22.7K | 410,766 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $22.4K | 571,538 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $21.5K | 236,618 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 175,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 554,750 | 0.0% |
| General Electric Co | COM | 369604103 | $19.6K | 809,472 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 379,171 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.2K | 250,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 111,142 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $17.8K | 169,084 | 0.0% |