Q4 2016 Holdings
Filed 2017-02-08 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 182,179 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 62,093 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 79,892 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 40,240 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 45,333 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,668 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,764 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,717 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,773 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 17,085 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,973 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,453 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 51,281 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 15,021 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $779.0K | 5,702 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $764.0K | 31,467 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $711.0K | 28,200 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $628.0K | 11,944 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $502.0K | 15,931 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.0K | 16,259 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $418.0K | 4,350 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $409.0K | 6,347 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $388.0K | 20,390 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $296.0K | 6,080 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $234.0K | 3,510 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 184,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 314,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 185,577 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.0K | 17,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 241,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 143,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 365,597 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 101,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 96,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 68,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 14,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 256,126 | 0.0% |
| General Electric Co | COM | 369604103 | $10.5K | 333,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 100,299 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 189,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 131,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 68,836 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 142,952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 66,483 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 73,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 91,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 46,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 81,960 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 63,224 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 132,794 | 0.0% |