Q4 2016 Holdings
Filed 2017-01-23 | 157 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 221,116 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.1K | 451,625 | 0.4% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $288.0K | 1,877 | 4.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $916.0K | 5,721 | 14.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 41,744 | 20.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 29,767 | 23.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 25,277 | 25.2% |