Q3 2016 Holdings
Filed 2016-10-14 | 307 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 76,762 | 4.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 133,252 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 134,837 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 33,749 | 13.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 51,927 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 40,963 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 148,672 | 23.1% |