Q1 2017 Holdings
Filed 2017-05-15 | 255 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 528,239 | 44.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 75,858 | 16.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 197,420 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 221,363 | 9.7% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.7M | 81,275 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 40,770 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $939.0K | 15,733 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $925.0K | 6,115 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $821.0K | 16,464 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $558.0K | 6,270 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.0K | 6,268 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $467.0K | 105,000 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $202.4K | 1,626,797 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.9K | 1,212,737 | 0.1% |
| Fidelity Natl Financial(FNF) | FNF GROUP COM | 31620R303 | $66.8K | 1,716,185 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $66.0K | 1,436,392 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $62.3K | 1,402,735 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $62.2K | 509,494 | 0.1% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $60.2K | 1,651,049 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4K | 413,520 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.1K | 70,095 | 0.1% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $57.1K | 959,771 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $57.1K | 342,274 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $51.3K | 214,754 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $50.6K | 907,600 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $49.1K | 1,139,538 | 0.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $44.3K | 849,700 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $44.1K | 848,341 | 0.1% |
| Gramercy Property Trust | COM | 385002308 | $43.7K | 1,660,667 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41.8K | 1,156,516 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 1,031,455 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.9K | 325,615 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $35.6K | 1,714,034 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $35.2K | 843,845 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $34.8K | 255,317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.5K | 176,681 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $32.9K | 37,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0K | 389,947 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $30.5K | 742,325 | 0.0% |
| CBS Corporation | CL B | 124857202 | $30.3K | 436,645 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $28.8K | 231,223 | 0.0% |
| Agrium Inc | COM | 008916108 | $28.3K | 296,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.3K | 362,026 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $27.4K | 125,210 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $26.6K | 279,045 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $26.5K | 1,096,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.5K | 362,234 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $25.6K | 780,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 228,480 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.5K | 657,103 | 0.0% |