Q3 2017 Holdings
Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.2M | 122,247 | 30.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.5M | 72,980 | 15.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 156,928 | 12.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 12,693 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.9M | 5,168 | 4.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 11,266 | 4.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 31,261 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,796 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 35,272 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $878.0K | 4,400 | 2.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $683.0K | 4,065 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $643.0K | 7,969 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $640.0K | 21,386 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $635.0K | 5,654 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $424.0K | 713 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $358.0K | 4,725 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $349.0K | 8,740 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $347.0K | 1,865 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $293.0K | 7,747 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $284.0K | 7,200 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $263.0K | 20,661 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $255.0K | 3,237 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 4,396 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $201.0K | 12,141 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.1K | 137,037 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.4K | 219,839 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $13.2K | 236,168 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.4K | 61,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 104,512 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.9K | 10,329 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 119,295 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.1K | 49,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,517 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.4K | 51,378 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.3K | 78,633 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 102,988 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.8K | 174,060 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 103,608 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.5K | 7,694 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.4K | 7,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 36,188 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.9K | 57,906 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.8K | 107,715 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.5K | 25,758 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 252,175 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.3K | 114,824 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2K | 157,787 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.7K | 48,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 157,955 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.4K | 60,734 | 0.0% |