Q4 2015 Holdings
Filed 2016-02-12 | 539 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 7,787 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.1K | 109,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 126,791 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.2K | 239,861 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 119,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 44,127 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.4K | 171,680 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 43,230 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 120,232 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 112,672 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $6.6K | 98 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 154,489 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.7K | 158,233 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.8K | 42,549 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 56,209 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.9K | 7,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 161,159 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.9K | 115,097 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 196,216 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 61,071 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 93,336 | 0.0% |
| SCS Holdco, LLC | SHS | 78397A906 | $7.5K | 741,569 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.7K | 49,881 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 144,823 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 59,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 225,656 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 79,441 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 114,403 | 0.0% |
| 49.5% INT in Quinterprises, | SHS | 74838A902 | $8.1K | 2 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 81,655 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 83,901 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.2K | 43,273 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.3K | 44,883 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 99,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 155,353 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 118,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 98,212 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 104,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 142,952 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 202,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 94,978 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.4K | 130,318 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5K | 90,701 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 132,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 98,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 128,431 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 96,520 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 86,790 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 116,447 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $10.5K | 171,989 | 0.0% |