Q1 2017 Holdings
Filed 2017-05-10 | 308 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 54,316 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 96,440 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 19,129 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 61,580 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 12,420 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 30,100 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,500 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,566 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 9,492 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 14,240 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 9,995 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,493 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $966.0K | 29,000 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $807.0K | 34,200 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.0K | 9,950 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 1,770 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $244.0K | 9,800 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $221.0K | 5,230 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $109.4K | 1,025,290 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $36.3K | 1,588,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 126,652 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 182,097 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.7K | 12,679 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 61,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 98,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 9,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 88,065 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 210,185 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1K | 110,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 48,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 174,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 98,768 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 154,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 137,713 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 234,009 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 36,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 106,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 58,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 30,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 44,664 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 39,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 40,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 38,784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 36,229 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.9K | 2,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 106,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 42,272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 23,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 27,711 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 28,377 | 0.0% |