Q2 2016 Holdings
Filed 2016-07-11 | 209 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.0M | 349,077 | 27.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.0M | 161,512 | 27.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 166,611 | 25.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 59,980 | 10.2% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $2.0M | 36,050 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 9,756 | 1.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $395.0K | 2,515 | 1.1% |
| Commvault System(CVLT) | COM | 204166102 | $281.0K | 6,500 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $196.0K | 69,000 | 0.5% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $143.0K | 10,100 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.9K | 218,323 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $18.2K | 218,046 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $17.4K | 178,618 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.8K | 19,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 256,687 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.6K | 33,905 | 0.0% |
| Harman Intl Inds Inc New COM | COM | 413086109 | $11.3K | 157,866 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $9.8K | 51,190 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $8.9K | 87,758 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 89,329 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $8.6K | 117,527 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $8.6K | 73,837 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.5K | 231,491 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $8.3K | 143,204 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $8.0K | 92,478 | 0.0% |
| General Electric Company | COM | 369604103 | $7.9K | 251,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 64,426 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 90,366 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $7.0K | 84,323 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 62,492 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 134,709 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.2K | 111,825 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.0K | 62,516 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $5.9K | 67,114 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 105,723 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 59,593 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 94,623 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.3K | 98,720 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 98,573 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.2K | 50,505 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.1K | 164,353 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.1K | 33,676 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.1K | 72,911 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.9K | 41,028 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $4.8K | 37,111 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $4.8K | 25,252 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 80,217 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $4.8K | 71,992 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.7K | 32,339 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.7K | 50,366 | 0.0% |