Q2 2017 Holdings
Filed 2017-08-18 | 503 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 320,525 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 102,025 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 13,826 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 28,116 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 31,712 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,694 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 79,304 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 87,784 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 23,469 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,990 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 58,991 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,906 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 19,576 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 12,433 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,805 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 21,909 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $749.0K | 11,873 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $727.0K | 4,841 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $721.0K | 7,971 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $702.0K | 19,277 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 49,675 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $566.0K | 30,194 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $552.0K | 11,082 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 334,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 494,918 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6K | 25,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 151,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 172,686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9K | 271,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 227,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6K | 121,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 19,079 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 19,128 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.0K | 288,314 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.5K | 637,959 | 0.0% |
| General Electric Co | COM | 369604103 | $15.1K | 558,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 394,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 163,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 382,564 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 121,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 303,387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 176,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 76,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7K | 99,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 261,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 61,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 175,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 118,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 246,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 91,573 | 0.0% |