Q4 2016 Holdings
Filed 2017-01-19 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2K | 17,927 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.5K | 46,189 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 70,189 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $35.0K | 122 | 0.2% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $125.0K | 1,939 | 0.6% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $130.0K | 10,057 | 0.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $209.0K | 7,245 | 1.1% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $407.0K | 6,099 | 2.1% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $503.0K | 9,043 | 2.5% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $519.0K | 5,043 | 2.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $584.0K | 8,126 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $1.1M | 13,407 | 5.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.4M | 8,569 | 6.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 33,170 | 10.5% |
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $12.6M | 1,182,723 | 63.8% |