Q2 2016 Holdings
Filed 2016-08-12 | 439 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 56,183 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 70,614 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 149,879 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 39,983 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 30,970 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,213 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,378 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,003 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,403 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A ADDED | 16119P108 | $1.2M | 5,207 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 11,685 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $760.0K | 4,593 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $452.0K | 7,136 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 3,562 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.0K | 14,903 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.0K | 14,930 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 12,791 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.0K | 9,144 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $278.0K | 5,920 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $277.0K | 4,470 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 10,567 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 2,640 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 161,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 153,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 267,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 204,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 314,279 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $9.8K | 13,986 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 199,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 80,327 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 289,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 73,532 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 12,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 61,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 80,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 195,866 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $7.7K | 103,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 58,288 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 72,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 57,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 114,511 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 65,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 74,051 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 51,719 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 132,382 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2K | 24,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 114,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 156,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 88,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 34,832 | 0.0% |