Q4 2016 Holdings
Filed 2017-02-24 | 474 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 162,519 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 52,614 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,152 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 7,010 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 40,115 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,044 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 16,098 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 11,675 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $954.0K | 44,086 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $882.0K | 5,754 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $747.0K | 30,797 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $738.0K | 934 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $727.0K | 9,866 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $682.0K | 4,991 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $469.0K | 6,341 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $397.0K | 6,162 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $374.0K | 5,611 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $306.0K | 9,719 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $300.0K | 10,987 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.0K | 3,985 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $279.0K | 15,222 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 172,638 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 251,733 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 134,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 88,079 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 61,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 115,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 12,769 | 0.0% |
| General Electric Co | COM | 369604103 | $9.1K | 286,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 75,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 198,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 146,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 9,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 9,608 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 86,637 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.2K | 327,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 61,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 131,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 196,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 153,429 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 92,262 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 77,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 39,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 89,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 125,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 47,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 30,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 46,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 60,464 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 28,014 | 0.0% |