Q1 2016 Holdings
Filed 2016-05-16 | 140 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.6M | 118,419 | 73.4% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $803.0K | 14,571 | 9.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $492.0K | 8,605 | 5.5% |
| Blackberry LTD(BB)A | COM | 09228F103 | $341.0K | 42,100 | 3.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $325.0K | 11,410 | 3.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.3K | 122,290 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.4K | 224,158 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $12.2K | 75,306 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $12.2K | 204,228 | 0.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $11.7K | 90,637 | 0.1% |
| DOW Chem CoA | COM | 260543103 | $11.4K | 108,610 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $10.9K | 95,534 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.6K | 32,570 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $10.6K | 102,372 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $10.5K | 170,390 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $10.5K | 293,926 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $10.2K | 37,874 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $9.9K | 66,099 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $9.9K | 71,155 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $9.5K | 71,016 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.3K | 101,190 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $8.5K | 85,254 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.9K | 89,489 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $7.9K | 32,833 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.8K | 102,193 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $7.8K | 241,184 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.8K | 77,778 | 0.1% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $7.6K | 158,623 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $7.2K | 72,122 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $6.7K | 54,790 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.4K | 38,543 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $6.0K | 98,692 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.9K | 7,910 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $5.9K | 17,355 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $5.9K | 52,862 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.8K | 107,531 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.5K | 49,179 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.4K | 38,375 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $5.0K | 67,130 | 0.1% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $4.7K | 64,376 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.4K | 43,060 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $4.4K | 82,701 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $4.1K | 80,350 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.8K | 23,665 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.6K | 4,731 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $3.3K | 41,049 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.3K | 14,855 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.0K | 55,280 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.9K | 14,888 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.6K | 77,977 | 0.0% |