Q2 2016 Holdings
Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.1K | 124,645 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.2K | 131,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 100,498 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.5K | 149,558 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.5K | 56,710 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.6K | 45,538 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7K | 9,404 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.8K | 215,133 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.1K | 37,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,568 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3K | 220,896 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 126,721 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.3K | 138,919 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $232.0K | 4,725 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.0K | 4,288 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $252.0K | 8,007 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $296.0K | 5,468 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $433.0K | 3,851 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $499.0K | 24,368 | 2.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $590.0K | 743 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 7,393 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $741.0K | 4,482 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.0K | 32,979 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $830.0K | 8,180 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 12,156 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,337 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 30,094 | 5.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 10,628 | 7.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 69,703 | 19.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 223,231 | 28.9% |