Q1 2017 Holdings
Filed 2017-04-19 | 613 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $45.9M | 1,358,823 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 383,326 | 10.1% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $17.3M | 132,604 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.7M | 99,760 | 6.7% |
| Charter Communications in(CHTR) | COM | 16119P108 | $16.1M | 49,139 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 278,546 | 5.6% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $13.7M | 50,203 | 5.5% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $10.7M | 112,985 | 4.3% |
| Callaway Golf(CALY) | COM | 131193104 | $8.1M | 735,743 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 313,532 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 261,238 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 85,446 | 2.7% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $6.5M | 196,875 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.3M | 39,151 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 35,947 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 232,292 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,386 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 48,769 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 45,815 | 1.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.4M | 99,125 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 76,932 | 1.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $2.6M | 175,745 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 41,575 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 39,308 | 0.9% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.9M | 106,770 | 0.8% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.5M | 47,893 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $620.0K | 14,658 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $439.0K | 44,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $208.0K | 1,448,207 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.4K | 1,964,071 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $88.0K | 1,001,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.9K | 99,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.3K | 692,832 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $85.8K | 604,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84.8K | 1,033,413 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $73.6K | 1,322,090 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $72.1K | 432,628 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $69.2K | 2,932,902 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $66.0K | 79,529 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.3K | 1,522,590 | 0.0% |
| General Electric | COM | 369604103 | $60.7K | 2,037,504 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $58.7K | 69,216 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $57.7K | 641,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.8K | 1,631,926 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $50.0K | 1,025,645 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.9K | 446,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.7K | 750,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8K | 297,994 | 0.0% |
| Comcast A Corp(CMCSA) | COM | 20030N101 | $42.5K | 1,131,592 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $42.2K | 374,020 | 0.0% |