Q4 2016 Holdings
Filed 2017-02-10 | 628 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $41.2M | 1,362,668 | 17.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $26.3M | 419,690 | 11.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0M | 106,180 | 7.3% |
| Charter Communications in(CHTR) | COM | 16119P108 | $15.3M | 53,055 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.2M | 53,591 | 6.5% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $15.1M | 146,213 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 299,383 | 6.5% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $10.5M | 120,979 | 4.5% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $7.4M | 340,759 | 3.2% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $7.0M | 224,058 | 3.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $6.6M | 42,724 | 2.8% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $6.0M | 80,859 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 232,284 | 2.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.5M | 6,928 | 2.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.4M | 495,580 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.3M | 38,936 | 2.3% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $3.9M | 124,795 | 1.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.8M | 52,103 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 49,864 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 45,576 | 1.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.8M | 42,326 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.3M | 82,782 | 1.0% |
| Coty Inc Class A(COTY) | COM | 222070203 | $2.1M | 114,726 | 0.9% |
| Autonation Inc.(AN) | COM | 05329W102 | $782.0K | 16,066 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $556.0K | 44,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $156.4K | 1,350,224 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $126.5K | 2,036,342 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.2K | 1,054,393 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $83.0K | 719,994 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $78.7K | 912,200 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $74.8K | 99,780 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $73.9K | 453,704 | 0.0% |
| General Electric Company | COM | 369604103 | $70.1K | 2,219,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70.0K | 1,644,959 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $68.9K | 598,491 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $63.4K | 1,150,170 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $60.7K | 722,462 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $59.1K | 74,543 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $59.0K | 1,105,473 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $57.8K | 74,927 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $56.7K | 481,547 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $55.8K | 2,523,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.7K | 1,624,012 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $44.9K | 761,909 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $44.4K | 1,224,893 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $43.5K | 1,049,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5K | 271,586 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $43.3K | 727,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2K | 321,877 | 0.0% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $42.1K | 609,330 | 0.0% |