Q1 2017 Holdings
Filed 2017-05-08 | 565 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sysinc(CSCO) | COM | 17275R102 | $20.7M | 612,716 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 212,170 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 69,006 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 150,508 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 25,089 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 45,437 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 13,979 | 4.3% |
| Adobe Sysinc(ADBE) | COM | 00724F101 | $4.2M | 32,210 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 127,640 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 21,974 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,940 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 23,429 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 88,603 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 36,879 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 119,669 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,223 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,824 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 36,264 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 12,726 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 4,533,000 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $951.0K | 11,369 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $863.6K | 3,639,930 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $736.0K | 22,081 | 0.7% |
| Advancedmicro Devices Inc(AMD) | COM | 007903107 | $729.0K | 50,129 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $680.0K | 19,537 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $672.0K | 11,255 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.3K | 1,614,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.0K | 640,452 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1K | 356,184 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $57.5K | 300,424 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.6K | 602,983 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $51.5K | 923,209 | 0.0% |
| General Electric Co | COM | 369604103 | $47.5K | 1,593,451 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.4K | 409,365 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $43.1K | 346,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.5K | 518,126 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 46,023 | 0.0% |
| Facebook Inc(META) | CLA | 30303M102 | $38.9K | 273,677 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.6K | 660,355 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.2K | 340,121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.2K | 332,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.4K | 428,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.9K | 718,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.5K | 327,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.4K | 169,043 | 0.0% |
| Alphabetinc(GOOGL) | CAP STK CL A | 02079K305 | $29.3K | 34,526 | 0.0% |
| Alphabetinc(GOOG) | CAP STK CL C | 02079K107 | $28.5K | 34,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.5K | 256,172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2K | 255,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.7K | 139,910 | 0.0% |