Q4 2016 Holdings
Filed 2017-02-13 | 300 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 124,340 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 53,816 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 19,129 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 30,100 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,366 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,600 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,593 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 48,100 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,070 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,792 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 14,240 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $961.0K | 9,995 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $793.0K | 29,000 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.0K | 11,960 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.0K | 14,900 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $321.0K | 16,900 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $288.0K | 5,930 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $279.0K | 4,330 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $106.7K | 1,025,190 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $37.2K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 125,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 181,197 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.2K | 12,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 95,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 98,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 9,649 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 61,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 59,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 156,713 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 209,485 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 110,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 174,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 102,547 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 90,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 43,464 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 229,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 30,251 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 44,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 56,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,049 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 58,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 23,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 107,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 45,972 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 44,315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 33,499 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 33,067 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 35,729 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 27,011 | 0.0% |