Q2 2016 Holdings
Filed 2016-08-11 | 94 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $17.3M | 739,905 | 26.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $13.9M | 84,115 | 21.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $13.6M | 17,150 | 21.2% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $12.5M | 130,420 | 19.4% |
| CarMax Inc.(KMX) | COM | 143130102 | $6.3M | 128,300 | 9.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.0K | 250,776 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $21.5K | 30,500 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $17.3K | 150,995 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $16.8K | 25,334 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $16.1K | 439,722 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $15.7K | 92,825 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.3K | 151,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.2K | 321,900 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $15.2K | 206,445 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $15.1K | 253,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 117,150 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $14.9K | 207,125 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $14.7K | 234,815 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.6K | 20,421 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $14.6K | 371,840 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $14.6K | 322,000 | 0.0% |
| Dish Network Corp. Cl. A(DISH) | COM | 25470M109 | $14.5K | 276,500 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.5K | 154,325 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $14.2K | 285,375 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.2K | 402,000 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $13.9K | 152,625 | 0.0% |
| Ventas, Inc.(VTR) | REIT | 92276F100 | $13.7K | 188,000 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $13.7K | 63,075 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.6K | 162,900 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $13.6K | 126,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 186,875 | 0.0% |
| Hilton Worldwide Holdings | COM | 43300A104 | $13.0K | 578,175 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $13.0K | 229,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 83,420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 97,709 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.5K | 127,950 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.4K | 241,425 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $12.1K | 136,975 | 0.0% |
| Proctor & Gamble Co.(PG) | COM | 742718109 | $12.0K | 141,250 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $11.7K | 204,105 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $11.6K | 197,850 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $11.4K | 140,235 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $11.4K | 86,515 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 76,000 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $7.0K | 45,675 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $6.9K | 154,500 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $6.6K | 146,150 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.3K | 70,150 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $6.1K | 51,025 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $6.1K | 112,975 | 0.0% |