Q4 2016 Holdings
Filed 2017-02-24 | 502 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 364,256 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 117,924 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 31,720 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 15,712 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 89,910 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,788 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 36,081 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 26,167 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 98,810 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,896 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 69,025 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,094 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,113 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,187 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 14,212 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $889.0K | 13,811 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $839.0K | 12,575 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $686.0K | 21,782 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $673.0K | 24,625 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $649.0K | 8,931 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $625.0K | 34,118 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $232.0K | 4,766 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8K | 386,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 564,214 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2K | 300,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 197,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 137,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 259,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 28,619 | 0.0% |
| General Electric Co | COM | 369604103 | $20.3K | 641,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.5K | 169,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 445,618 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.1K | 327,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 21,486 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 21,536 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 194,182 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.2K | 733,267 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 136,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 295,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 440,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 343,883 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 206,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 172,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 88,395 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 200,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 281,670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 106,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 69,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 104,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 135,520 | 0.0% |