Q1 2017 Holdings
Filed 2017-04-06 | 162 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 189,826 | 0.2% |
| Visa(V) | COM | 92826C839 | $14.5K | 162,719 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $16.3K | 113,137 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $346.0K | 4,452 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $350.0K | 10,365 | 5.3% |
| Autodesk(ADSK) | COM | 052769106 | $508.0K | 5,880 | 7.6% |
| Corning(GLW) | COM | 219350105 | $522.0K | 19,328 | 7.8% |
| Alibaba(BABA) | COM | 01609W102 | $531.0K | 4,922 | 8.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $666.0K | 3,970 | 10.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $688.0K | 4,246 | 10.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 16,587 | 16.2% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.6M | 10,094 | 24.1% |