Q1 2017 Holdings
Filed 2017-05-12 | 485 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 61,448 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 171,139 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 76,644 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,240 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 46,073 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 23,180 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,767 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,538 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,794 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 11,948 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,913 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 62,011 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 15,031 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,523 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,707 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,612 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $711.0K | 22,630 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $632.0K | 11,944 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $547.0K | 16,409 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $499.0K | 4,350 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0K | 14,331 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.0K | 11,700 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 2,656 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $219.0K | 5,180 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 3,510 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $148.0K | 10,140 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 180,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 308,547 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $14.7K | 17,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 102,972 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 14,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 361,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 137,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 240,997 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $11.5K | 129,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 139,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 91,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 100,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 67,670 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 249,581 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 181,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 68,894 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 321,310 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 80,488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 145,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 65,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 89,996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 69,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 44,882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 61,061 | 0.0% |