Q1 2017 Holdings
Filed 2017-05-04 | 115 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $10.9M | 64,704 | 35.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $10.4M | 110,227 | 33.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $5.2M | 156,748 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 25,740 | 5.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,148 | 3.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $508.0K | 15,035 | 1.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $369.0K | 4,264 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $331.0K | 2,543 | 1.1% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $30.9K | 224,886 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $23.8K | 264,404 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $17.3K | 121,594 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $13.7K | 95,467 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $13.4K | 81,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 105,830 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.2K | 149,853 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $13.1K | 902,750 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $12.1K | 94,607 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $12.1K | 150,040 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $11.5K | 52,325 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.4K | 45,981 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.3K | 120,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 68,468 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 440,645 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $11.1K | 12,556 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.0K | 184,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 102,518 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 40,186 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.7K | 12,644 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $10.5K | 95,262 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.4K | 71,117 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.3K | 130,073 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1K | 109,272 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $10.0K | 83,128 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.3K | 119,168 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.2K | 103,975 | 0.0% |
| ConAgra Foods, Inc(CAG) | COM | 205887102 | $9.2K | 228,724 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 49,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 114,577 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $8.9K | 31,300 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $8.8K | 107,076 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.6K | 37,401 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $8.5K | 234,855 | 0.0% |
| HSBC Hldgs Plc(HBC2) | COM | 404280406 | $8.4K | 204,672 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $8.2K | 250,600 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $8.1K | 164,492 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $7.8K | 583,685 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 109,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 120,073 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.9K | 41,108 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.0K | 66,229 | 0.0% |