Q3 2016 Holdings
Filed 2016-11-30 | 475 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 162,765 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,701 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 8,768 | 8.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,091 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 14,176 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 16,125 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 40,079 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 44,035 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 10,924 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $954.0K | 5,733 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $794.0K | 33,554 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.0K | 9,851 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $727.0K | 946 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $699.0K | 5,457 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $519.0K | 7,181 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.0K | 12,048 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $331.0K | 6,196 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $304.0K | 10,861 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $300.0K | 5,654 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 4,085 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 174,374 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 252,172 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 15,341 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 134,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 79,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 88,535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 75,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 11,119 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 289,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 199,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 116,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 86,363 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 9,541 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.2K | 163,278 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 100,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 131,912 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 196,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 61,049 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 139,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 153,099 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 89,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 133,415 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 330,235 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 77,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 39,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 46,572 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 61,046 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 30,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 50,202 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 52,007 | 0.0% |