Q1 2016 Holdings
Filed 2016-05-12 | 186 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | Class A | 02079K305 | $8.0M | 10,550 | 5.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $7.6M | 69,663 | 4.8% |
| Facebook(META) | Common | 30303M102 | $5.3M | 46,160 | 3.3% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $5.1M | 45,855 | 3.3% |
| Home Depot(HD) | Common | 437076102 | $4.9M | 37,033 | 3.1% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $4.2M | 7,000 | 2.6% |
| Walt Disney Co.(DIS) | Common | 254687106 | $4.1M | 40,845 | 2.6% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $4.0M | 67,159 | 2.5% |
| PepsiCo Inc.(PEP) | Common | 713448108 | $3.6M | 34,750 | 2.3% |
| McDonald's Corporation(MCD) | Common | 580135101 | $3.4M | 26,685 | 2.1% |
| Gilead Science(GILD) | Common | 375558103 | $3.1M | 33,715 | 2.0% |
| Comcast Corp. CI A(CMCSA) | Class A | 20030N101 | $3.0M | 49,920 | 1.9% |
| Lockheed Martin Corporation(LMT) | Common | 539830109 | $3.0M | 13,330 | 1.9% |
| Microsoft(MSFT) | Common | 594918104 | $2.9M | 53,370 | 1.9% |
| MasterCard Inc. (Cl A)(MA) | Class A | 57636Q104 | $2.9M | 30,915 | 1.8% |
| AT&T Inc.(T) | Common | 00206R102 | $2.8M | 71,860 | 1.8% |
| PayPal Holdings(PYPL) | Common | 70450Y103 | $2.7M | 69,930 | 1.7% |
| Nike Inc.(NKE) | Common | 654106103 | $2.7M | 43,720 | 1.7% |
| Bristol-Myers Squibb Co.(BMY) | Common | 110122108 | $2.7M | 42,035 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $2.6M | 31,245 | 1.7% |
| Adobe Systems Inc.(ADBE) | Common | 00724F101 | $2.6M | 27,790 | 1.6% |
| Palo Alto Networks, Inc.(PANW) | Common | 697435105 | $2.6M | 15,855 | 1.6% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.5M | 16,885 | 1.6% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $2.4M | 17,880 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $2.4M | 39,965 | 1.5% |
| United Health Group Inc.(UNH) | Common | 91324P102 | $2.4M | 18,265 | 1.5% |
| Graphic Packaging Holding Company(GPK) | Common | 388689101 | $2.3M | 176,925 | 1.4% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.3M | 14,385 | 1.4% |
| Fortune Brands Home & Security Inc.(FBIN) | Common | 34964C106 | $2.3M | 40,230 | 1.4% |
| Accenture PLC(ACN) | Common | G1151C101 | $2.2M | 19,415 | 1.4% |
| Charles Schwab Corporation(SCHW) | Common | 808513105 | $2.2M | 79,800 | 1.4% |
| Hexcel Corp.(HXL) | Common | 428291108 | $2.2M | 50,190 | 1.4% |
| Ball Corporation(BALL) | Common | 058498106 | $2.2M | 30,460 | 1.4% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $2.2M | 29,395 | 1.4% |
| O'Reilly Automotive(ORLY) | Common | 67103H107 | $2.1M | 7,570 | 1.3% |
| Mohawk Industries, Inc.(MHK) | Common | 608190104 | $2.0M | 10,715 | 1.3% |
| Xilinx, Inc.(XLNXEUR) | Common | 983919101 | $1.9M | 39,205 | 1.2% |
| Broadcom Limited(AVGO) | Common | Y09827109 | $1.9M | 12,005 | 1.2% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.8M | 17,955 | 1.2% |
| Zoetis, Inc. Class A(ZTS) | Class A | 98978V103 | $1.8M | 40,810 | 1.1% |
| Delta Air Lines Inc.(DAL) | Common | 247361702 | $1.8M | 36,710 | 1.1% |
| AbbVie, Inc.(ABBV) | Common | 00287Y109 | $1.8M | 30,785 | 1.1% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.8M | 17,532 | 1.1% |
| The TJX Companies, Inc.(TJX) | Common | 872540109 | $1.7M | 21,580 | 1.1% |
| Sherwin-Williams Co.(SHW) | Common | 824348106 | $1.6M | 5,730 | 1.0% |
| The Priceline Group Inc. | Common | 741503403 | $1.6M | 1,225 | 1.0% |
| Waste Management, Inc.(WM) | Common | 94106L109 | $1.4M | 24,170 | 0.9% |
| Biogen Inc.(BIIB) | Common | 09062X103 | $1.4M | 5,465 | 0.9% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $1.4M | 22,625 | 0.9% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $1.4M | 9,835 | 0.9% |