Q1 2016 Holdings
Filed 2016-05-17 | 67 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.7K | 321,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11.7K | 1,217,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 88,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 78,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.9K | 50,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.1K | 343,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 211,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 101,000 | 0.0% |
| Target Corp | COM | 87912E106 | $12.9K | 157,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 254,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 127,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3K | 247,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 266,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 291,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 30,900 | 25.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 117,000 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 471,000 | 42.9% |