Q2 2016 Holdings
Filed 2016-08-15 | 282 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $17.1M | 544,760 | 45.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.9M | 88,785 | 36.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 148,696 | 11.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 27,195 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $174.0K | 4,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $161.0K | 2,000 | 0.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $29.0K | 300 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $28.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $21.4K | 223,856 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 164,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 134,110 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $14.5K | 95,831 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.8K | 257,070 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $13.1K | 18,674 | 0.0% |
| General Elec Co | COM | 369604103 | $13.0K | 414,498 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $13.0K | 50,950 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.6K | 302,925 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.6K | 127,458 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.8K | 211,895 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $11.5K | 315,621 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.0K | 147,925 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $10.8K | 72,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6K | 62,045 | 0.0% |
| Allergan | COM | G0177J108 | $10.5K | 45,231 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $10.0K | 101,854 | 0.0% |
| Mylan NV Euro Shs | COM | N59465109 | $9.9K | 228,380 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.6K | 150,570 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.4K | 160,391 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $9.3K | 61,420 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.6K | 189,085 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $8.4K | 98,185 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $8.4K | 311,450 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.2K | 103,642 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 74,877 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $7.7K | 144,660 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.3K | 101,584 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.5K | 84,167 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $5.4K | 35,772 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.9K | 183,800 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $4.8K | 6,903 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.7K | 78,350 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 46,126 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.5K | 144,770 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.3K | 39,450 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 36,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 14,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,010 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $1.9K | 44,870 | 0.0% |
| Flowserve Corp. Com(FLS) | COM | 34354P105 | $1.8K | 39,800 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.5K | 27,574 | 0.0% |