Q1 2016 Holdings
Filed 2016-05-16 | 371 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.4K | 686,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8K | 1,173,303 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $80.3K | 3,387,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8K | 869,381 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $744.0K | 13,500 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,470 | 1.0% |
| CarMax Inc(KMX) | COM | 143130102 | $1.9M | 37,070 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,172 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.2M | 106,337 | 2.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.3M | 50,178 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 307,682 | 4.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.5M | 8,139 | 4.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 180,257 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 29,810 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 70,923 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 70,930 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 682,930 | 9.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0M | 245,898 | 10.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.4M | 174,949 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.8M | 766,784 | 16.5% |