Q2 2017 Holdings
Filed 2017-08-10 | 484 holdings | $26.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 136,573 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 44,034 | 12.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $2.0M | 5,888 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,059 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 13,547 | 7.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.6M | 5,949 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 33,774 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 37,053 | 3.9% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $998.0K | 9,961 | 3.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $923.0K | 4,763 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $768.0K | 25,561 | 2.9% |
| Cummins Inc(CMI)A | COM | 231021106 | $705.0K | 4,343 | 2.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $680.0K | 8,416 | 2.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $545.0K | 5,402 | 2.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $475.0K | 832 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $426.0K | 4,688 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382.0K | 11,050 | 1.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $373.0K | 5,914 | 1.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $365.0K | 4,035 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $363.0K | 17,351 | 1.4% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $351.0K | 5,877 | 1.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $340.0K | 9,334 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 23,094 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $284.0K | 15,153 | 1.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $263.0K | 5,281 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 143,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 200,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 11,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 74,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 64,202 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 113,065 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 97,606 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.7K | 8,495 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.6K | 8,129 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2K | 129,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 273,990 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 238,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 167,702 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 69,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 33,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 164,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 33,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 76,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 129,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 111,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 110,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 26,251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 75,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 50,675 | 0.0% |