Q3 2017 Holdings
Filed 2017-11-13 | 210 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $744.0K | 14,869 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $777.0K | 15,948 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $846.0K | 28,291 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 27,659 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,571 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,356 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 17,422 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,277 | 11.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,250 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 43,465 | 27.2% |