Q2 2017 Holdings
Filed 2017-07-17 | 359 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 38,640 | 5.5% |
| Costco Co.(COST) | COM | 22160K105 | $6.8M | 42,320 | 5.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $6.8M | 67,865 | 6.0% |
| Corning Inc.(GLW) | COM | 219350105 | $7.7M | 256,655 | 6.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.1M | 78,254 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 164,490 | 10.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $12.6M | 139,670 | 11.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $13.6M | 70,225 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.2M | 549,550 | 15.1% |