Q3 2017 Holdings
Filed 2017-11-13 | 618 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.4M | 1,202,077 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 365,010 | 12.7% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $18.7M | 125,247 | 7.3% |
| Charter Communications in(CHTR) | COM | 16119P108 | $15.9M | 43,871 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.7M | 95,558 | 6.1% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $14.6M | 46,715 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 262,702 | 5.1% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $12.6M | 125,848 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 295,408 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.4M | 37,058 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 246,812 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 84,829 | 2.7% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $6.3M | 192,275 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 34,314 | 2.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.4M | 270,728 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 47,832 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 53,625 | 1.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.6M | 95,836 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,979 | 1.4% |
| Callaway Golf(CALY) | COM | 131193104 | $3.4M | 232,995 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 38,913 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 73,154 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 15,638 | 1.1% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.4M | 61,889 | 1.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $2.3M | 183,816 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 37,166 | 0.7% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.7M | 101,191 | 0.7% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.2M | 43,743 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $395.0K | 44,383 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $276.0K | 12,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $181.4K | 1,177,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.1K | 1,799,605 | 0.1% |
| Facebook Class A Inc(META) | COM | 30303M102 | $91.7K | 536,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8K | 88,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0K | 623,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.8K | 948,883 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $76.5K | 801,413 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $76.3K | 416,036 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $64.9K | 67,636 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $64.9K | 66,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.8K | 1,450,896 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $56.1K | 1,017,058 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $55.7K | 2,198,595 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $54.9K | 603,894 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $49.4K | 420,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.6K | 1,360,267 | 0.0% |
| General Electric | COM | 369604103 | $46.3K | 1,916,558 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $46.2K | 933,640 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $45.5K | 624,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.1K | 275,687 | 0.0% |