Q2 2016 Holdings
Filed 2016-08-16 | 202 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $15.7M | 155,120 | 28.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $15.5M | 244,864 | 27.6% |
| Bright Horizons Family Solutions, I(BFAM) | COMMON STOCK | 109194100 | $14.6M | 220,222 | 25.9% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $8.2M | 310,218 | 14.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $627.0K | 3,990 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $356.0K | 5,757 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $48.0K | 375,804 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $41.9K | 1,191,086 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.7K | 394,415 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $36.5K | 51,865 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $36.1K | 249,466 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $34.8K | 156,528 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $32.8K | 282,344 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $32.7K | 684,683 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $30.9K | 124,502 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $28.6K | 588,728 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $27.8K | 212,810 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $26.5K | 559,355 | 0.0% |
| Spdr Gold Trust Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $24.8K | 196,397 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $24.4K | 594,445 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $24.3K | 249,863 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.3K | 212,317 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $23.9K | 358,247 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.9K | 289,870 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $22.1K | 297,452 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $20.4K | 505,032 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $20.3K | 410,030 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK | G0176J109 | $19.6K | 282,291 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $19.5K | 198,862 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.2K | 157,925 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $19.1K | 317,321 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $19.0K | 373,483 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $17.5K | 24,434 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $17.5K | 59,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.0K | 231,282 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | AMERICAN DEPOSITORY | 670100205 | $16.8K | 311,854 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $16.4K | 143,823 | 0.0% |
| Proshs Ultrashrt S&p500 Proshares T | COMMON STOCK | 74347B300 | $16.0K | 895,982 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $14.4K | 62,249 | 0.0% |
| Wells Fargo & Co 5.85% PFD | PREFERRED STOCK | 949746556 | $13.9K | 504,645 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $12.3K | 142,713 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $12.2K | 208,259 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $12.0K | 100,752 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.9K | 222,754 | 0.0% |
| Allstate Corp 6.625% PFD SER E | PREFERRED STOCK | 020002879 | $11.8K | 412,649 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.7K | 99,047 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COMMON STOCK | N53745100 | $11.7K | 157,224 | 0.0% |
| JPMorgan Chase & Co 6.125% PFD SER | PREFERRED STOCK | 48127R461 | $10.4K | 389,420 | 0.0% |
| PNC Financial Services 6.125% Serie | PREFERRED STOCK | 693475857 | $10.4K | 341,902 | 0.0% |
| Southern Co 6.25% PFD | PREFERRED STOCK | 842587206 | $10.1K | 362,838 | 0.0% |