Q1 2016 Holdings
Filed 2016-05-10 | 88 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $8.1M | 51,626 | 66.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $3.2M | 4,010 | 26.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $34.3K | 45,010 | 0.3% |
| Facebook 30303(META) | COM | 30303M102 | $31.3K | 274,666 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $31.0K | 560,686 | 0.3% |
| United Health Group(UNH) | COM | 91324P102 | $28.1K | 218,227 | 0.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $27.9K | 209,175 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $26.8K | 130,405 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.9K | 314,604 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24.0K | 220,303 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $22.9K | 771,515 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $21.7K | 552,786 | 0.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $21.1K | 203,687 | 0.2% |
| Time Warner Inc. | COM | 887317303 | $20.9K | 287,623 | 0.2% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $20.7K | 737,350 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $20.6K | 146,309 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $20.6K | 205,702 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $20.1K | 200,796 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $19.5K | 249,325 | 0.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $19.4K | 402,110 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.1K | 301,388 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $18.6K | 291,622 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.2K | 232,469 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $17.1K | 235,640 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $16.8K | 348,040 | 0.1% |
| Visa Inc 'a'(V) | COM | 92826C839 | $15.4K | 200,911 | 0.1% |
| Spdr Consumer Staples Sector(XLP) | COM | 81369Y308 | $13.6K | 256,667 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $13.5K | 434,629 | 0.1% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $12.7K | 17,009 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $12.4K | 26,227 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $12.1K | 132,110 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $12.0K | 107,821 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.7K | 123,717 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $11.7K | 104,192 | 0.1% |
| Ingersoll-Rand Co. | COM | IE00B6330 | $11.3K | 182,312 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $11.2K | 195,947 | 0.1% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $10.2K | 167,141 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $9.3K | 156,678 | 0.1% |
| CBS Corp. | COM | 124857202 | $9.0K | 163,897 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $8.0K | 122,825 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $8.0K | 350,603 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $7.9K | 220,533 | 0.1% |
| Sprouts Farmers Markets Inc.(SFM) | COM | 85208M102 | $7.5K | 257,668 | 0.1% |
| Amazon. Com Inc.(AMZN) | COM | 023135106 | $7.3K | 12,213 | 0.1% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $7.2K | 384,250 | 0.1% |
| Delphi Automotive PLC | COM | JE00B783T | $7.0K | 92,946 | 0.1% |
| McCormick & Co.-Non(MKC) | COM | 579780206 | $6.9K | 69,350 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 80,977 | 0.1% |
| Tyco International Ltd. | COM | IE00BQRQX | $6.6K | 179,494 | 0.1% |
| USG Corporation | COM | 903293405 | $6.4K | 258,745 | 0.1% |