Q2 2017 Holdings
Filed 2017-07-18 | 123 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Corp(COST) | COM | 22160K105 | $11.1M | 69,523 | 28.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $10.8M | 107,807 | 27.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $9.8M | 69,211 | 25.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 44,745 | 8.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 34,793 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,896 | 2.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $430.0K | 4,264 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $385.0K | 2,723 | 1.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $331.0K | 1,710 | 0.9% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $33.8K | 240,074 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $22.5K | 258,319 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $19.0K | 126,113 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $16.1K | 112,069 | 0.0% |
| United Health Care(UNH) | COM | 91324P102 | $15.9K | 85,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 110,272 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.5K | 158,455 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.0K | 44,441 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.9K | 97,974 | 0.0% |
| Regions Financial CP(RF) | COM | 7591EP100 | $13.8K | 940,974 | 0.0% |
| Sun Communities Inc.(SUI) | REIT | 866674104 | $13.6K | 155,085 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $13.6K | 14,004 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $13.1K | 56,273 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.6K | 13,571 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.6K | 125,560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5K | 116,402 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.1K | 467,445 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.8K | 76,739 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 42,145 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5K | 198,005 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.3K | 89,428 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $11.3K | 93,947 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 65,199 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 106,846 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $10.6K | 35,381 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.6K | 112,494 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.4K | 52,618 | 0.0% |
| HSBC Hldgs Plc(HBC2) | COM | 404280406 | $10.4K | 224,647 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $10.2K | 117,776 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $9.9K | 71,963 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $9.7K | 134,466 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 117,092 | 0.0% |
| Unilever PLC Amer Shs F | COM | 904767704 | $9.4K | 174,512 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.3K | 129,238 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.8K | 39,706 | 0.0% |
| BHP Billiton Ltd Adr(BHP) | COM | 088606108 | $8.8K | 247,415 | 0.0% |
| ConAgra Foods, Inc(CAG) | COM | 205887102 | $8.6K | 239,434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 130,899 | 0.0% |
| Freeport McMoran(FCX) | COM | 35671D857 | $7.4K | 618,076 | 0.0% |
| Snap-on Inc.(SNA) | COM | 833034101 | $7.2K | 45,832 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.0K | 46,901 | 0.0% |