Q1 2017 Holdings
Filed 2017-05-15 | 142 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.7M | 166,430 | 31.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 17,230 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 81,950 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 103,660 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 23,570 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 37,220 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 69,070 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 67,830 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 20,080 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 676,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 244,503 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 36,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.4K | 1,288,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 318,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.5K | 121,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 287,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 170,843 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 284,906 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.6K | 153,348 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.7K | 258,159 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.1K | 314,040 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.8K | 141,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 336,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 112,890 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.8K | 129,110 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.7K | 299,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 261,060 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.2K | 74,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.8K | 178,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 99,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.3K | 111,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9K | 370,520 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.9K | 289,520 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.7K | 200,470 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 176,530 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 95,650 | 0.0% |
| General Electric Co | COM | 369604103 | $12.0K | 402,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 14,109 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.8K | 213,370 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.4K | 134,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 13,298 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8K | 220,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 100,170 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.5K | 178,440 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 235,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 217,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 149,660 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 99,750 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 163,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6K | 72,800 | 0.0% |