Q3 2016 Holdings
Filed 2016-11-10 | 437 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.6M | 175,421 | 21.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 71,174 | 17.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 92,739 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,365 | 6.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 10,729 | 6.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.4M | 5,321 | 5.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 12,227 | 5.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 30,373 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $793.0K | 33,332 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $780.0K | 8,276 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $741.0K | 4,451 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $562.0K | 7,459 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $559.0K | 727 | 2.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $489.0K | 3,819 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $346.0K | 4,777 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $251.0K | 8,322 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $250.0K | 4,684 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $227.0K | 4,276 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $205.0K | 7,322 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.7K | 138,701 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.9K | 223,802 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 121,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 73,465 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.1K | 9,668 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.9K | 38,259 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.3K | 57,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 104,274 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.9K | 128,326 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.7K | 46,520 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $6.1K | 490,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 43,890 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.1K | 150,788 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.1K | 204,348 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.9K | 7,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 171,188 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.8K | 52,892 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6K | 7,231 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.5K | 63,929 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.5K | 123,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 60,566 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.3K | 125,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 99,907 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.0K | 73,616 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.9K | 38,325 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.8K | 128,092 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 46,246 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 69,776 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.9K | 59,403 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.9K | 62,755 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 250,104 | 0.0% |