Q1 2015 Holdings
Filed 2015-05-11 | 91 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,000 | 30.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 18,000 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 60,000 | 17.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 1,500 | 6.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $623.0K | 5,000 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $614.0K | 900 | 6.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $581.0K | 15,000 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 18,000 | 5.0% |
| Ishares TR(IVV) | ETF | 464287200 | $16.6K | 80,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.5K | 80,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 60,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 70,000 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $7.2K | 76,000 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $7.2K | 69,000 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $7.0K | 142,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $7.0K | 37,000 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $6.9K | 83,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 85,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.7K | 45,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 22,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 39,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 60,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.7K | 18,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 42,000 | 0.0% |
| Google Inc | COM | 38259P508 | $2.5K | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 21,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 24,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 28,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.1K | 17,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 23,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 19,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 17,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 20,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 11,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 95,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 39,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 15,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 8,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.3K | 30,000 | 0.0% |
| Mylan N V | COM | N59465109 | $1.3K | 22,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 10,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $922 | 8,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $905 | 6,000 | 0.0% |