Q1 2017 Holdings
Filed 2017-05-12 | 455 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.2M | 97,879 | 26.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.9M | 175,099 | 17.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.1M | 78,001 | 14.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 10,740 | 5.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 5,247 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 12,137 | 4.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 30,223 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,897 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $829.0K | 33,322 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $688.0K | 4,245 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $591.0K | 21,888 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $578.0K | 7,446 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $574.0K | 3,796 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $505.0K | 699 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $415.0K | 4,796 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $276.0K | 8,293 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $275.0K | 18,880 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $272.0K | 4,594 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $255.0K | 7,343 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 3,047 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $254.0K | 4,248 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $208.0K | 11,490 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.6K | 150,034 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.9K | 226,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 117,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 109,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 73,011 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.6K | 9,751 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $8.3K | 160,761 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.2K | 57,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.7K | 46,461 | 0.0% |
| Dominion Resources Inc | COM | 25746U869 | $7.2K | 142,420 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.9K | 123,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 40,480 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2K | 150,177 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.2K | 7,290 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.1K | 117,107 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0K | 7,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 174,343 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.9K | 52,722 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.9K | 197,255 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 245,144 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.7K | 64,412 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.7K | 38,946 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.3K | 124,378 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 57,791 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.1K | 63,559 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.0K | 46,308 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.9K | 27,813 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 99,667 | 0.0% |