Q2 2017 Holdings
Filed 2017-08-14 | 559 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.4M | 747,344 | 15.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.4M | 211,804 | 10.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.3M | 94,277 | 8.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.3M | 36,451 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 347,771 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.4M | 58,788 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.6M | 195,123 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 31,423 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 38,468 | 4.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 41,232 | 3.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $4.3M | 43,061 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 141,878 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,328 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 83,787 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.8M | 4,933 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.5M | 117,731 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 23,209 | 1.5% |
| CarMax Inc(KMX) | COM | 143130102 | $2.1M | 33,440 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 20,970 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,660 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.7M | 47,799 | 1.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,800 | 1.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.3M | 7,700 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 22,246 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 83,959 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $1.0M | 13,329 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $109.6K | 761,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.6K | 1,169,879 | 0.1% |
| iShares Msci Taiwan Capped ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $61.9K | 1,729,965 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.6K | 57,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.8K | 577,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.1K | 645,479 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.1K | 338,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.1K | 378,972 | 0.0% |
| PowerShares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $47.7K | 346,198 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.1K | 1,611,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 40,902 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.5K | 658,078 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $36.0K | 1,030,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 38,998 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $34.9K | 137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6K | 397,501 | 0.0% |
| General Electric Co | COM | 369604103 | $33.3K | 1,233,027 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.7K | 841,032 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.1K | 464,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 202,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.0K | 484,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 328,669 | 0.0% |
| Ishares Msci Canada(EWC) | MSCI CDA ETF | 464286509 | $30.5K | 1,139,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8K | 887,513 | 0.0% |