Q4 2016 Holdings
Filed 2017-02-13 | 106 holdings | $31.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COM | 17275R102 | $12.4M | 411,681 | 39.2% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $7.0M | 80,482 | 22.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 304,559 | 61.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.6M | 16,217 | 14.5% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $3.6M | 41,545 | 11.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $3.5M | 41,854 | 10.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 19,375 | 36.6% |
| Apple Inc.(AAPL)A | COM | 037833100 | $28.4K | 245,087 | 0.1% |
| JP Morgan Chase & Company(JPM)A | COM | 46625H100 | $22.2K | 256,961 | 0.1% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $17.3K | 278,674 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.9K | 16,756 | 0.0% |
| Citigroup Inc.(C)A | NEW | 172967424 | $12.8K | 215,294 | 0.0% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $12.2K | 116,399 | 0.0% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $12.2K | 550,001 | 0.0% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $11.8K | 363,804 | 0.0% |
| Morgan Stanley(MS)A | NEW | 617446448 | $11.0K | 259,351 | 0.0% |
| Ryanair Hldgs ADR(RYAAY)A | SPONSORED ADR NE | 783513203 | $10.9K | 131,142 | 0.0% |
| United Health Group Inc.(UNH)A | COM | 91324P102 | $10.8K | 67,415 | 0.0% |
| Honeywell International(HON)A | COM | 438516106 | $10.6K | 91,669 | 0.0% |
| Broadcom Limited(AVGO)A | SHS | Y09827109 | $10.6K | 60,051 | 0.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $10.6K | 117,494 | 0.0% |
| TJX Companies Inc.(TJX)A | COM | 872540109 | $9.9K | 131,443 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $9.4K | 44,915 | 0.0% |
| Schlumberger Ltd.(SLB)A | COM | 806857108 | $9.0K | 107,787 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.0K | 168,133 | 0.1% |
| Medtronic Plc(MDT)A | SHS | G5960L103 | $8.9K | 125,538 | 0.0% |
| limoneira co(LMNR) | COM | 532746104 | $8.8K | 408,719 | 0.1% |
| Northrop Grumman Corp.(NOC)A | COM | 666807102 | $8.8K | 37,774 | 0.0% |
| T-Mobile US Inc.(TMUS)A | COM | 872590104 | $8.8K | 152,459 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $8.8K | 104,171 | 0.0% |
| American International Group(AIG)A | NEW | 026874784 | $8.7K | 133,215 | 0.0% |
| Stryker Corp.(SYK)A | COM | 863667101 | $8.6K | 72,022 | 0.0% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $8.6K | 222,690 | 0.0% |
| Ingersoll Rand Co.(IR)A | SHS | G47791101 | $8.5K | 113,655 | 0.0% |
| Amazon.Com Inc(AMZN)A | COM | 023135106 | $8.4K | 11,142 | 0.0% |
| Eog Resources(EOG)A | COM | 26875P101 | $8.0K | 79,309 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $7.9K | 222,447 | 0.0% |
| Visa Inc(V)A | CL A | 92826C839 | $7.8K | 100,466 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $7.7K | 96,515 | 0.1% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $7.7K | 139,236 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $7.6K | 96,474 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.5K | 283,773 | 0.1% |
| Estee Lauder Companies Class A(EL)A | CL A | 518439104 | $7.5K | 97,907 | 0.0% |
| Prudential Financial Inc.(PRU)A | COM | 744320102 | $7.4K | 71,501 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $7.4K | 95,853 | 0.1% |
| Facebook Inc.(META)A | CL A | 30303M102 | $7.3K | 63,595 | 0.0% |
| Starbucks Corp.(SBUX)A | COM | 855244109 | $7.3K | 131,099 | 0.0% |
| Suntrust Banks Inc.A | COM | 867914103 | $7.1K | 129,184 | 0.0% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $7.1K | 102,800 | 0.1% |
| Delta Airlines Inc.(DAL)A | NEW | 247361702 | $7.0K | 143,007 | 0.0% |