Q4 2016 Holdings
Filed 2017-02-01 | 836 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 146,361 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 256,294 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 150,400 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 191,670 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 33,553 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.4M | 80,702 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 55,976 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 27,748 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 57,694 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 5,318 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 159,745 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 94,441 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 31,239 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 25,814 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 17,686 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 54,661 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 42,900 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $965.0K | 13,500 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $729.0K | 27,393 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $690.0K | 33,212 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $532.0K | 22,462 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $454.0K | 14,575 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $120.4K | 1,036,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.6K | 1,511,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.6K | 100,329 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.3K | 840,728 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.0K | 81,403 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.0K | 522,169 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.1K | 661,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9K | 482,273 | 0.0% |
| General Electric Co | COM | 369604103 | $54.0K | 1,702,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.2K | 501,639 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.2K | 306,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46.8K | 1,088,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.8K | 262,582 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.3K | 549,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.4K | 813,273 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $42.7K | 762,196 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.9K | 1,815,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7K | 345,588 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.3K | 475,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2K | 46,047 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.3K | 297,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0K | 427,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.0K | 306,446 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.2K | 535,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2K | 196,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.2K | 433,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0K | 968,695 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.7K | 254,210 | 0.0% |