Q4 2015 Holdings
Filed 2016-02-12 | 1444 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 663,588 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 107,588 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 214,385 | 13.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 88,737 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 116,734 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 33,951 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 166,451 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,576 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 18,667 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,173 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $557.0K | 1,817 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $326.0K | 7,834 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $300.0K | 8,337 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $274.0K | 6,390 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 4,247 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $201.0K | 2,130 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $201.0K | 9,700 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $125.0K | 13,976 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.0K | 3,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.0K | 795,692 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 1,016 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 528,749 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.0K | 1,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 793,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7K | 547,753 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8K | 301,304 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.9K | 573,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 323,171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.6K | 916,846 | 0.0% |
| General Electric Co | COM | 369604103 | $30.9K | 991,393 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.3K | 557,860 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.6K | 373,043 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.0K | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2K | 258,708 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.1K | 246,676 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.1K | 219,413 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 158,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.9K | 154,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 136,028 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.2K | 231,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.6K | 189,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 183,882 | 0.0% |
| Chubb Corp | COM | 171232101 | $18.3K | 137,819 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 23,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 493,219 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $17.9K | 57,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 543,423 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.3K | 20,553 | 0.0% |