Q1 2016 Holdings
Filed 2016-04-12 | 231 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 162,216 | 29.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.3M | 145,011 | 26.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.8M | 238,963 | 22.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 46,687 | 10.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $1.3M | 37,725 | 4.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $686.0K | 4,355 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 9,756 | 1.3% |
| Commvault System(CVLT) | COM | 204166102 | $366.0K | 8,475 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $195.0K | 69,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $149.0K | 13,200 | 0.5% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $144.0K | 10,100 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $59.0K | 19,100 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.9K | 210,014 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.0K | 217,411 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $16.4K | 170,793 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.4K | 20,646 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $13.5K | 151,063 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.3K | 33,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 186,396 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.3K | 266,256 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.4K | 59,180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 94,436 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $8.5K | 151,669 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $8.3K | 74,077 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.0K | 130,715 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.5K | 116,949 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.6K | 79,723 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.4K | 61,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 57,791 | 0.0% |
| General Electric Company | COM | 369604103 | $6.2K | 196,526 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.1K | 84,163 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 124,140 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.8K | 77,664 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.8K | 100,718 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $5.5K | 58,260 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $5.5K | 23,557 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.7K | 57,325 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.6K | 30,674 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.6K | 32,629 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 85,487 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $4.4K | 56,061 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.4K | 130,718 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $4.4K | 34,131 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.3K | 51,947 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $4.3K | 19,619 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $4.3K | 36,696 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 80,647 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 44,385 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.2K | 53,191 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 80,456 | 0.0% |