Q2 2017 Holdings
Filed 2017-07-28 | 244 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.6K | 41,683 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7K | 237,224 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $17.9K | 433,100 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $18.0K | 145,294 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.0K | 268,740 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.0K | 106,309 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.1K | 19,417 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.2K | 171,228 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $18.5K | 147,953 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $18.5K | 122,784 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $18.8K | 215,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 127,173 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $19.6K | 103,973 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $19.7K | 156,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 149,464 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $19.9K | 665,065 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.9K | 364,350 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $20.2K | 315,596 | 0.0% |
| Dupont Fabros Technology Incco | COM | 26613Q106 | $20.2K | 330,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 256,028 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $21.1K | 880,355 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 900,204 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.3K | 23,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 281,896 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $31.8K | 461,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 423,654 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 8,250 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 35,165 | 2.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $4.6M | 33,005 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 52,763 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 111,553 | 7.8% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $13.5M | 146,365 | 11.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $16.4M | 547,130 | 14.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.3M | 94,255 | 15.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $19.0M | 685,640 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 136,886 | 19.2% |