Q2 2017 Holdings
Filed 2017-08-07 | 474 holdings | $48.5M | 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 | $6.5M | 64,573 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 78,954 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 40,240 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 167,139 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,043 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 19,810 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 8,287 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,208 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,758 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,278 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 52,211 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,703 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 47,457 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 13,146 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,754 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $815.0K | 5,022 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $653.0K | 4,350 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $503.0K | 14,539 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $445.0K | 13,280 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $293.0K | 11,700 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 2,656 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 10,140 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 182,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 317,977 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $16.6K | 17,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.9K | 105,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 14,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 145,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 69,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 384,741 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $12.5K | 133,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 92,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 100,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 71,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 134,130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6K | 191,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 232,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.9K | 84,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 254,891 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 139,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 66,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 85,455 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 330,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 93,366 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 64,056 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 196,182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 151,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 137,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 95,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 107,185 | 0.0% |