Q2 2017 Holdings
Filed 2017-08-11 | 457 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.5M | 104,509 | 28.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 78,175 | 15.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 168,131 | 14.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.8M | 5,314 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 10,734 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 12,113 | 4.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 30,357 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,861 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $931.0K | 33,576 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $812.0K | 4,192 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $666.0K | 22,177 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $614.0K | 3,783 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 7,511 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $479.0K | 4,754 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $407.0K | 714 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $290.0K | 8,380 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $287.0K | 4,548 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.0K | 3,065 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $276.0K | 1,841 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $268.0K | 7,360 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $237.0K | 19,011 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $217.0K | 11,550 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $211.0K | 4,242 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.5K | 135,604 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.6K | 225,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 108,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 120,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 72,938 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.5K | 9,771 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.8K | 57,954 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.2K | 53,180 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $8.0K | 149,227 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.9K | 46,608 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.4K | 65,386 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.2K | 76,345 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.0K | 119,010 | 0.0% |
| Dominion Energy Inc | COM | 25746U869 | $6.9K | 143,770 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.8K | 7,366 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.6K | 7,308 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.1K | 110,828 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.1K | 52,987 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 244,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 175,405 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.8K | 129,747 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.7K | 54,111 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.7K | 150,761 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.5K | 27,711 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.3K | 197,215 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 57,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 27,080 | 0.0% |