Q1 2016 Holdings
Filed 2016-05-12 | 506 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 31,976 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 10,298 | 11.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $471.0K | 8,550 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 2,756 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,405 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 7,778 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $295.0K | 3,143 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $182.0K | 2,103 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $165.0K | 1,091 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.0K | 8,474 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 193 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $146.0K | 7,011 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.0K | 1,847 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $114.0K | 1,035 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0K | 1,425 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0K | 1,277 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 2,068 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $62.0K | 1,121 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.0K | 1,832 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 727 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 35,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,224 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 59,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 14,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,422 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 29,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,836 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,886 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,656 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,987 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $962 | 29,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $958 | 9,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $951 | 9,581 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $941 | 9,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $940 | 15,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $938 | 12,262 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $931 | 17,598 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $887 | 65,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $852 | 5,623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $834 | 9,079 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $833 | 8,912 | 0.0% |