Q1 2017 Holdings
Filed 2017-04-26 | 243 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont Fabros Technology Incco | COM | 26613Q106 | $17.5K | 352,170 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.8K | 383,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 249,739 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.9K | 199,118 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $18.0K | 108,731 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $18.1K | 908,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.1K | 168,791 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.6K | 111,429 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.7K | 81,274 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $19.0K | 160,063 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $19.2K | 143,475 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $19.2K | 494,100 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $19.3K | 298,350 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $19.3K | 197,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 132,778 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.6K | 23,083 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $19.7K | 138,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 159,940 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.4K | 179,663 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $21.0K | 330,951 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $21.0K | 727,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.2K | 258,303 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.5K | 913,339 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $24.5K | 360,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 284,449 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $25.1K | 28,355 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $32.3K | 490,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 425,090 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 45,855 | 1.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.7M | 25,382 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 62,434 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 114,903 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 70,334 | 10.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.2M | 87,699 | 12.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $14.7M | 544,305 | 12.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $17.2M | 176,988 | 15.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $18.0M | 722,205 | 15.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 134,902 | 17.7% |