Q2 2017 Holdings
Filed 2017-07-14 | 939 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 11,967 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,555 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 76,881 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 143,169 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 33,601 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 28,734 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 103,704 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.3M | 112,949 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 88,246 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 262,228 | 23.7% |