Q1 2017 Holdings
Filed 2017-05-10 | 440 holdings | $19.0M | 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 | $3.4M | 102,019 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,024 | 11.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 8,857 | 7.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $1.4M | 4,292 | 7.4% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $1.3M | 10,177 | 7.0% |
| Conocophillips(COP)A | COM | 20825C104 | $1.3M | 25,228 | 6.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.2M | 4,458 | 6.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $695.0K | 7,362 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $684.0K | 27,515 | 3.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $583.0K | 3,600 | 3.1% |
| Corning Inc(GLW)A | COM | 219350105 | $573.0K | 21,207 | 3.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $493.0K | 3,261 | 2.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $482.0K | 6,207 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $442.0K | 611 | 2.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $396.0K | 4,583 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $295.0K | 3,361 | 1.6% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $273.0K | 13,419 | 1.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $271.0K | 8,148 | 1.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $265.0K | 4,481 | 1.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $245.0K | 7,028 | 1.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $237.0K | 3,972 | 1.2% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $213.0K | 2,546 | 1.1% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $207.0K | 11,425 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 108,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 150,403 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.2K | 8,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 84,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 47,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 72,743 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 96,940 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 179,825 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.2K | 6,288 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 124,842 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.1K | 5,990 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 205,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 51,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 123,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.1K | 24,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 38,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 82,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 97,564 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.6K | 24,755 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 56,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 83,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 96,302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 57,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 38,292 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,323 | 0.0% |