Q1 2017 Holdings
Filed 2017-05-15 | 510 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.3M | 747,822 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.8M | 226,445 | 9.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.1M | 108,286 | 8.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.4M | 40,931 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 67,136 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.4M | 188,602 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 32,266 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 50,764 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 90,523 | 4.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $5.6M | 59,672 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 71,375 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 205,110 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 32,702 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 54,587 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 166,278 | 2.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 36,923 | 2.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.9M | 4,029 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 66,848 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.9M | 91,326 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.5M | 16,800 | 0.9% |
| CarMax Inc(KMX) | COM | 143130102 | $1.5M | 24,622 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 39,934 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,840 | 0.8% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.2M | 7,700 | 0.7% |
| Ishares Msci Canada(EWC) | MSCI CDA ETF | 464286509 | $116.6K | 4,336,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6K | 797,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.1K | 1,215,738 | 0.0% |
| Ishares Msci Taiwan Index FD(EWT) | MSCI TAIWAN ETF | 46434G772 | $55.2K | 1,661,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.5K | 664,504 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.6K | 60,449 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $52.3K | 368,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.9K | 578,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.3K | 388,160 | 0.0% |
| Pawershares QQQ Nasdaq-100 | UNIT SER 1 | 73935A104 | $47.0K | 354,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.1K | 457,374 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $40.5K | 727,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.9K | 45,856 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.6K | 1,635,605 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.3K | 898,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.1K | 1,053,994 | 0.0% |
| General Electric Co | COM | 369604103 | $36.0K | 1,206,524 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8K | 43,123 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $35.0K | 140 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $34.1K | 1,039,432 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $33.4K | 294,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6K | 221,865 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.9K | 486,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3K | 329,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1K | 596,716 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.0K | 270,343 | 0.0% |