Q4 2015 Holdings
Filed 2016-01-14 | 327 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 152,503 | 29.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.8M | 132,045 | 28.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.1M | 225,433 | 22.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 30,460 | 7.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $712.0K | 69,000 | 2.6% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $626.0K | 13,880 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 10,221 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $406.0K | 2,515 | 1.5% |
| Commvault System(CVLT) | COM | 204166102 | $253.0K | 6,425 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $253.0K | 37,600 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $82.0K | 19,500 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.9K | 198,258 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.7K | 204,653 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.3K | 24,120 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $15.0K | 165,067 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.2K | 35,891 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.4K | 166,120 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $10.2K | 108,438 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.7K | 267,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 166,857 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $8.1K | 145,615 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 75,172 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.7K | 111,807 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.6K | 55,618 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $7.3K | 70,728 | 0.0% |
| PNC BK Corp COM(PNC) | COM | 693475105 | $6.8K | 71,052 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.5K | 70,515 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.5K | 57,057 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.3K | 115,230 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $6.1K | 43,336 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0K | 120,237 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.6K | 205,205 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.6K | 73,147 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.6K | 56,878 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $5.4K | 24,135 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.3K | 88,230 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 105,990 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.2K | 39,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 49,138 | 0.0% |
| General Electric Company | COM | 369604103 | $5.0K | 160,635 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $5.0K | 34,243 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9K | 68,760 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $4.7K | 105,644 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.7K | 35,295 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $4.6K | 22,889 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.3K | 31,117 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2K | 53,504 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.8K | 103,287 | 0.0% |
| The Little Bank, Inc | COM | 53700P106 | $3.7K | 304,417 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $3.7K | 13,360 | 0.0% |