Q3 2016 Holdings
Filed 2016-11-08 | 557 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $17.5M | 551,504 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 191,903 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 22,791 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 45,564 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 151,320 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 53,200 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 11,605 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 124,594 | 3.4% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $2.9M | 26,677 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,338 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 37,678 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 72,852 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 18,072 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,485 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,005 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,299 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 19,457 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,307 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980.5K | 4,533,000 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791.9K | 3,639,930 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $756.0K | 10,455 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 18,138 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $496.0K | 9,353 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $447.0K | 15,991 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.8K | 1,524,468 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.8K | 356,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6K | 588,816 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $51.2K | 290,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 416,017 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $47.1K | 893,625 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.6K | 563,254 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.7K | 497,735 | 0.1% |
| General Electric Co | COM | 369604103 | $43.5K | 1,467,930 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $41.6K | 982,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.4K | 474,554 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.9K | 408,167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.8K | 643,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 40,928 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.6K | 330,283 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.7K | 324,832 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $31.0K | 241,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.7K | 386,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.6K | 786,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.5K | 652,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.2K | 158,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.0K | 243,072 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.7K | 137,480 | 0.0% |
| Alphabetinc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 30,667 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.5K | 392,068 | 0.0% |
| Alphabetinc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 30,735 | 0.0% |