Q1 2016 Holdings
Filed 2016-05-13 | 1084 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 326,944 | 24.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 97,940 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 370,259 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 156,810 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,240 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,991 | 4.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $727.0K | 9,482 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 2,458 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $335.0K | 6,550 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $167.0K | 2,520 | 0.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $105.0K | 5,050 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 790 | 0.2% |
| Alibaba Group Hldg LTD Spon ADS(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 746 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $42.0K | 159,815 | 0.1% |
| Arrow Elec Inc(ARW) | COM | 042735100 | $41.0K | 640 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $40.7K | 198,066 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.3K | 161,043 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $30.0K | 207,916 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $27.8K | 486,753 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.0K | 229,027 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 279,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 410,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 163,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 224,464 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.0K | 154,315 | 0.0% |
| General Electric Co | COM | 369604103 | $15.3K | 482,481 | 0.0% |
| TJX Companies New(TJX) | COM | 872540109 | $14.1K | 180,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 134,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 231,993 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.7K | 283,909 | 0.0% |
| Select SEC Spdr Matls(XLB) | SBI MATERIALS | 81369Y100 | $13.4K | 298,915 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 237,461 | 0.0% |
| Bard CR Inc(BCRUSD) | COM | 067383109 | $12.4K | 61,105 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $12.0K | 126,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.7K | 101,645 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $11.7K | 299,325 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $11.7K | 98,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 381,226 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $11.2K | 74,843 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.0K | 192,036 | 0.0% |
| Marsh & Mclennan Companies,(MRSH) | COM | 571748102 | $10.9K | 179,630 | 0.0% |
| Alphabet Inc NPV A(GOOGL) | COM | 02079K305 | $10.9K | 14,303 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.9K | 177,470 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $10.6K | 78,972 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.2K | 77,546 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $10.1K | 112,643 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.1K | 139,355 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.1K | 158,733 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9K | 183,175 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM | 02079K107 | $9.9K | 13,256 | 0.0% |