Q3 2016 Holdings
Filed 2016-11-15 | 263 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $16.0M | 529,465 | 43.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.4M | 87,853 | 36.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 148,421 | 12.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 26,845 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $174.0K | 4,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $151.0K | 2,000 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.1K | 221,896 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 161,763 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.6K | 256,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 133,493 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $15.2K | 95,789 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $15.0K | 18,635 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $13.7K | 50,938 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 126,914 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.1K | 296,595 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.1K | 318,731 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.5K | 195,420 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.2K | 147,960 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $12.2K | 493,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.4K | 62,738 | 0.0% |
| General Elec Co | COM | 369604103 | $11.4K | 386,131 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0K | 152,650 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.7K | 199,315 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.7K | 770,969 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $10.6K | 316,400 | 0.0% |
| Allergan | COM | G0177J108 | $10.6K | 45,899 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.8K | 158,041 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $9.5K | 51,188 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $9.5K | 101,824 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $8.6K | 98,165 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.2K | 187,885 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.2K | 103,943 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $7.9K | 132,825 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 74,564 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.5K | 46,321 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.3K | 101,584 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.2K | 78,542 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $6.0K | 35,772 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.8K | 184,000 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $5.2K | 6,701 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.2K | 78,430 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.0K | 134,120 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 42,326 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 39,450 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 14,042 | 0.0% |
| Flowserve Corp. Com(FLS) | COM | 34354P105 | $1.9K | 39,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,910 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $1.4K | 33,179 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.4K | 27,574 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.3K | 15,033 | 0.0% |