Q2 2017 Holdings
Filed 2017-07-07 | 162 holdings | $7.8M | 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 | $13.1K | 189,579 | 0.2% |
| Visa(V) | COM | 92826C839 | $15.2K | 162,320 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $16.2K | 112,801 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $334.0K | 10,680 | 4.3% |
| Consolidated Edison(ED) | COM | 209115104 | $358.0K | 4,427 | 4.6% |
| Corning(GLW) | COM | 219350105 | $581.0K | 19,330 | 7.4% |
| Autodesk(ADSK) | COM | 052769106 | $593.0K | 5,880 | 7.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $635.0K | 3,970 | 8.1% |
| Alibaba(BABA) | COM | 01609W102 | $847.0K | 6,009 | 10.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 6,175 | 15.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 16,513 | 15.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.7M | 10,276 | 22.0% |