Q3 2016 Holdings
Filed 2016-11-03 | 214 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | COM | 30303M102 | $10.7K | 83,494 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.7K | 175,863 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.7K | 106,226 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.4K | 173,594 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 191,108 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $227.0K | 5,220 | 0.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $586.0K | 7,780 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2M | 12,935 | 4.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $1.4M | 26,098 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 57,811 | 6.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.9M | 6,084 | 6.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.3M | 100,398 | 22.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.0M | 41,975 | 24.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $7.4M | 48,639 | 26.1% |