Q2 2016 Holdings
Filed 2016-07-20 | 616 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $37.0M | 1,289,731 | 19.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $24.8M | 401,264 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.6M | 105,862 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 53,719 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 294,607 | 6.8% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $12.7M | 132,277 | 6.7% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $10.6M | 104,840 | 5.6% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $7.6M | 325,229 | 4.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $6.9M | 41,723 | 3.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $6.0M | 74,141 | 3.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.6M | 7,076 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 256,076 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 37,933 | 2.3% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $3.9M | 132,529 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 52,396 | 1.5% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $2.6M | 99,601 | 1.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.6M | 40,372 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.5M | 79,661 | 1.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.3M | 41,862 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 45,859 | 1.2% |
| Charter Communications in(CHTR) | COM | 16119P108 | $1.0M | 4,390 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $800.0K | 17,020 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $383.0K | 44,383 | 0.2% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $226.0K | 2,906 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $218.0K | 12,783 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.6K | 1,345,222 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $100.6K | 1,965,446 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.7K | 1,020,691 | 0.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $84.3K | 694,694 | 0.0% |
| General Electric Company | COM | 369604103 | $71.5K | 2,271,655 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $67.8K | 94,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67.5K | 1,561,474 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $65.1K | 570,054 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $63.0K | 434,936 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $58.7K | 1,050,405 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $57.5K | 679,322 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $56.1K | 903,004 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.1K | 1,536,725 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $53.9K | 1,138,217 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $50.7K | 72,010 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $50.3K | 72,726 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.8K | 465,154 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $45.1K | 994,386 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $41.5K | 719,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.0K | 313,512 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $39.4K | 387,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1K | 369,007 | 0.0% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $39.0K | 598,080 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $38.4K | 1,169,547 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $36.1K | 369,515 | 0.0% |