Q1 2017 Holdings
Filed 2017-05-24 | 502 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 321,069 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 102,191 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 28,142 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5M | 13,792 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 31,779 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 79,233 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,842 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 23,115 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 87,417 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,073 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 59,503 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 19,558 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,918 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,826 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 12,556 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $726.0K | 21,786 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $720.0K | 49,458 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $710.0K | 11,997 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $671.0K | 19,277 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $666.0K | 7,961 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $663.0K | 11,104 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $547.0K | 30,177 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3K | 336,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 495,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 25,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 265,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 173,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 150,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 121,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 229,009 | 0.0% |
| General Electric Co | COM | 369604103 | $16.7K | 559,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 393,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 19,049 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 288,703 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 18,945 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.2K | 642,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 163,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 381,592 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 121,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 261,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 78,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 303,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 99,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 176,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 303,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 177,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 119,123 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 93,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 247,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 91,503 | 0.0% |