Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 308,691 | 19.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.2M | 56,895 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 236,208 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 15,778 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 39,583 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 5,269 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 66,911 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 33,962 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 20,022 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 15,636 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,646 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $941.0K | 37,838 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $756.0K | 9,040 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 3,918 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $616.0K | 7,929 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 9,441 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $480.0K | 11,345 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $348.0K | 1,272 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 8,906 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $250.0K | 4,194 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.0K | 3,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 140,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 19,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 235,459 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.1K | 267,003 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 347,979 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.9K | 232,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 88,079 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.5K | 98,502 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $12.4K | 204,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.3K | 112,758 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $12.1K | 143,218 | 0.0% |
| General Electric Co | COM | 369604103 | $11.9K | 399,518 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.6K | 224,048 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.6K | 351,153 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.4K | 242,091 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.4K | 153,131 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.4K | 316,941 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 218,856 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.3K | 188,545 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.2K | 116,843 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $10.9K | 716,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 93,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 114,088 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $9.6K | 280,734 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 73,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 60,128 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.3K | 95,772 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 77,608 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.2K | 35,566 | 0.0% |