Q4 2015 Holdings
Filed 2016-02-11 | 222 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $30.1M | 472,947 | 82.5% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $3.1M | 46,040 | 8.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $738.0K | 4,572 | 2.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $412.0K | 12,853 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $362.0K | 6,118 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $298.0K | 6,387 | 0.8% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $61.1K | 1,124,154 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $57.6K | 435,291 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $57.1K | 263,070 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $51.1K | 65,732 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.1K | 447,059 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $38.9K | 1,203,846 | 0.1% |
| DU Pont E I de Nemour&co | COMMON STOCK | 263534109 | $38.6K | 580,101 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $38.1K | 363,584 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $35.9K | 346,865 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $34.4K | 379,576 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $30.1K | 713,055 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $29.5K | 302,147 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $29.5K | 380,059 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $29.1K | 423,373 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $29.0K | 911,376 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $28.6K | 110,285 | 0.1% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $27.4K | 306,609 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $27.1K | 40,154 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $26.7K | 1,587,456 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $26.6K | 253,248 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $24.8K | 207,177 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $24.0K | 413,792 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $23.6K | 298,428 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $23.4K | 395,388 | 0.1% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $23.2K | 541,475 | 0.1% |
| O Reilly Automotive COM(ORLY) | COMMON STOCK | 67103H107 | $23.1K | 91,122 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $23.1K | 73,778 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $22.7K | 218,407 | 0.1% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK | G0176J109 | $22.4K | 339,987 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $22.2K | 783,894 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $21.8K | 467,576 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $21.6K | 188,434 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $20.8K | 110,421 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $19.5K | 231,850 | 0.1% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $19.0K | 110,630 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $18.8K | 142,453 | 0.1% |
| E O G Resources Inc(EOG) | COMMON STOCK | 26875P101 | $16.8K | 237,557 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $16.6K | 190,069 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $16.4K | 247,267 | 0.0% |
| Jarden Corp COM | COMMON STOCK | 471109108 | $15.0K | 262,437 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.6K | 139,974 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $12.7K | 236,004 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $12.6K | 315,007 | 0.0% |
| S P D R S&P 500 ETF TR Expiring 01/(SPY) | COMMON STOCK | 78462F103 | $11.0K | 53,906 | 0.0% |