Q3 2016 Holdings
Filed 2016-11-30 | 504 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 384,411 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 124,466 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 20,707 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 16,747 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 33,481 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 38,083 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 94,657 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 103,999 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 25,799 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 13,539 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 79,247 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,266 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,234 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,889 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 16,959 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $859.0K | 28,453 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $781.0K | 14,634 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $718.0K | 25,651 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $708.0K | 13,354 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $592.0K | 9,647 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $380.0K | 7,803 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 411,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 595,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 36,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 316,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2K | 188,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 209,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 177,539 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 26,261 | 0.0% |
| General Electric Co | COM | 369604103 | $20.3K | 684,889 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 470,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 276,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 203,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 22,534 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.1K | 385,622 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 236,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 311,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 463,586 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 144,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 329,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 361,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 211,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 315,092 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.2K | 779,933 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 183,609 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 94,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 109,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 144,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.6K | 73,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 118,565 | 0.0% |