Q1 2017 Holdings
Filed 2017-05-01 | 939 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,964 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 20,440 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 38,514 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 13,362 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 72,120 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,483 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 15,690 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 132,392 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 103,592 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 121,914 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 262,496 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 109,654 | 24.9% |