Q4 2016 Holdings
Filed 2017-02-09 | 439 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 174,089 | 22.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 72,242 | 18.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 10,643 | 7.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.5M | 5,252 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 30,086 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,298 | 6.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 12,067 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $759.0K | 8,752 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $715.0K | 33,071 | 3.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $660.0K | 4,308 | 2.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $559.0K | 708 | 2.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $553.0K | 22,767 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $547.0K | 7,425 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $511.0K | 3,740 | 2.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $353.0K | 4,775 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $298.0K | 4,635 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 4,211 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $229.0K | 7,287 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $225.0K | 8,234 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 2,979 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $210.0K | 11,448 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.5K | 151,235 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.1K | 226,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 122,989 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 108,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 74,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 52,529 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.5K | 46,126 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.2K | 9,660 | 0.0% |
| Dominion Resources Inc | COM | 25746U869 | $7.1K | 140,670 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.9K | 130,593 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.8K | 38,494 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.8K | 123,390 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.5K | 56,864 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.3K | 149,205 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.3K | 200,095 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $5.9K | 120,277 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 7,251 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.7K | 54,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 175,788 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6K | 7,194 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 245,565 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.4K | 45,884 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.4K | 129,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 99,060 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.2K | 38,465 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,162 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.9K | 75,722 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.7K | 129,159 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 25,829 | 0.0% |