Q1 2016 Holdings
Filed 2016-05-13 | 244 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 48,616 | 14.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.0M | 15,620 | 10.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $990.0K | 6,550 | 10.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $976.0K | 12,345 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 14,301 | 8.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $781.0K | 8,325 | 8.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $700.0K | 8,090 | 7.1% |
| Costco Co.(COST) | COM | 22160K105 | $596.0K | 3,785 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 4,435 | 5.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $458.0K | 3,000 | 4.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $438.0K | 7,890 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 4,290 | 3.6% |
| Corning Inc.(GLW) | COM | 219350105 | $302.0K | 14,468 | 3.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $284.0K | 14,735 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 51,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 79,996 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.5K | 109,812 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.5K | 88,507 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.4K | 25,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,360 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $3.0K | 47,625 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.8K | 33,493 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 44,169 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 24,435 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.3K | 78,749 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.2K | 27,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,323 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.1K | 16,808 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.1K | 19,135 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.1K | 42,663 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.0K | 18,276 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 21,390 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 17,818 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.0K | 19,108 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.9K | 9,760 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 57,991 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 40,196 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.8K | 24,185 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 14,568 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 34,250 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 18,030 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.8K | 21,376 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.8K | 24,230 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 23,641 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 29,283 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.7K | 32,450 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.7K | 2,172 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.6K | 2,196 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.6K | 13,743 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 39,093 | 0.0% |