Q4 2016 Holdings
Filed 2017-02-08 | 555 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $17.8M | 588,785 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 205,904 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 48,707 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 146,660 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 24,244 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 48,400 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 13,135 | 4.1% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $3.1M | 30,163 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 121,566 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,707 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 40,692 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 21,876 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 82,604 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 34,897 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 92,522 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,782 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,487 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,353 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 4,533,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $899.0K | 12,367 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $879.0K | 11,880 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.9K | 3,639,930 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $701.0K | 10,513 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $573.0K | 18,211 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $563.0K | 20,588 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 1,581,432 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.1K | 356,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2K | 623,612 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $53.0K | 296,725 | 0.1% |
| General Electric Co | COM | 369604103 | $49.4K | 1,563,278 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $46.8K | 921,362 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4K | 582,238 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 497,202 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.2K | 414,327 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $38.3K | 332,589 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.3K | 340,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.3K | 653,170 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.2K | 330,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 43,946 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $30.0K | 260,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.3K | 689,371 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1K | 246,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5K | 327,626 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.5K | 419,574 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.4K | 165,280 | 0.0% |
| Alphabetinc(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 32,992 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.1K | 253,770 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 485,695 | 0.0% |
| Alphabetinc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 33,069 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.6K | 142,560 | 0.0% |