Q2 2017 Holdings
Filed 2017-08-10 | 565 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $86.5M | 382,172 | 28.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $86.2M | 2,754,939 | 28.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $84.8M | 312,446 | 27.6% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $16.5M | 48,905 | 5.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $9.3M | 128,601 | 3.0% |
| Cummins Engine(CMI) | Common | 231021106 | $4.1M | 25,110 | 1.3% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $3.8M | 23,992 | 1.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.1M | 38,766 | 1.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $2.4M | 26,767 | 0.8% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $1.3M | 13,200 | 0.4% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $893.0K | 6,315 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $704.0K | 7,750 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $703.0K | 15,982 | 0.2% |
| Cubesmart REIT(CUBE) | Common | 229663109 | $418.0K | 17,400 | 0.1% |
| BOX Inc(BOX) | Common | 10316T104 | $280.0K | 15,329 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $266.1K | 1,571,063 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $234.0K | 1,210 | 0.1% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $228.0K | 6,500 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $204.5K | 1,622,128 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $185.1K | 191,240 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $165.9K | 1,152,229 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $154.4K | 2,239,906 | 0.1% |
| General Electric Co | Common | 369604103 | $139.6K | 5,169,056 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $139.0K | 1,665,837 | 0.0% |
| Convergys Corp | Common | 212485106 | $135.8K | 5,709,321 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $133.4K | 1,841,772 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $131.3K | 992,601 | 0.0% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $130.8K | 143,949 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $127.7K | 2,546,044 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $126.0K | 2,469,652 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $112.7K | 2,023,105 | 0.0% |
| Vanguard Ftse All-World Ex-U Closed END Fund(VGK) | Common | 922042874 | $107.9K | 1,956,310 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $102.1K | 1,556,815 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $98.4K | 652,032 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $97.7K | 2,511,111 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $92.8K | 3,826,541 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $91.0K | 1,044,188 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $90.9K | 561,734 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $88.8K | 400,204 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $87.4K | 46,738 | 0.0% |
| IBM(IBM) | Common | 459200101 | $84.5K | 549,449 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $81.6K | 748,862 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $80.5K | 2,134,232 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $79.0K | 2,786,743 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $77.3K | 1,398,160 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $75.4K | 1,746,463 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $74.6K | 924,421 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $73.3K | 600,066 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $70.9K | 819,389 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $69.7K | 1,058,478 | 0.0% |