Q1 2016 Holdings
Filed 2016-05-12 | 236 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 455,694 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.0K | 274,994 | 0.2% |
| Allergan PLC | COM | G0177J108 | $32.2K | 120,284 | 0.3% |
| Under Armour Inc(UAA) | COM | 904311107 | $35.3K | 416,344 | 0.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $282.0K | 1,790 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 36,085 | 9.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.2M | 15,546 | 10.4% |
| Corp Office Ppty TR REIT(CDP) | COM | 22002T108 | $2.0M | 75,415 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,865 | 17.9% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $4.2M | 104,699 | 36.8% |