Q2 2017 Holdings
Filed 2017-07-25 | 612 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.3M | 1,224,919 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 366,518 | 11.1% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $17.9M | 126,208 | 7.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $15.7M | 46,742 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.4M | 96,471 | 6.5% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $12.9M | 47,632 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 269,128 | 5.0% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $11.8M | 117,970 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 297,828 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 255,263 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.2M | 37,297 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 84,911 | 2.9% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $6.7M | 192,275 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.9M | 270,728 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 33,965 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 52,091 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 42,848 | 1.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.5M | 96,486 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 6,072 | 1.5% |
| Callaway Golf(CALY) | COM | 131193104 | $3.2M | 248,456 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 74,042 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 39,734 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 16,472 | 1.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $2.2M | 179,781 | 0.9% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.9M | 101,895 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 37,883 | 0.8% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.3M | 47,683 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $605.0K | 14,356 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $314.0K | 44,383 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $248.0K | 15,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $173.2K | 1,202,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.2K | 1,831,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9K | 88,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 631,906 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $81.8K | 541,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.2K | 955,659 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $74.5K | 814,721 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $70.3K | 414,832 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $62.6K | 67,353 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $61.5K | 67,660 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $57.1K | 1,030,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.2K | 1,464,302 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.7K | 2,253,799 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $53.5K | 613,402 | 0.0% |
| General Electric | COM | 369604103 | $52.6K | 1,946,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.1K | 1,373,279 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.3K | 424,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1K | 281,079 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $42.5K | 361,608 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $42.4K | 633,981 | 0.0% |