Q1 2016 Holdings
Filed 2016-05-13 | 110 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $22.2K | 166,428 | 0.8% |
| Teleflex Inc(TFX) | COM | 879369106 | $24.4K | 155,609 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $27.1K | 664,028 | 1.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $27.4K | 240,253 | 1.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $28.5K | 399,811 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.7K | 354,921 | 1.1% |
| General Electric Co | COM | 369604103 | $30.1K | 946,139 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 1,000 | 9.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $286.0K | 7,100 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,500 | 60.1% |