Q3 2015 Holdings
Filed 2015-11-13 | 237 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $19.2K | 146,580 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $19.3K | 238,198 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.7K | 178,470 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $19.9K | 220,293 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $21.0K | 307,697 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $24.9K | 34,524 | 0.1% |
| Allergan, Inc. | COM | G0177J108 | $27.5K | 101,028 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $33.3K | 343,736 | 0.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $361.0K | 2,500 | 1.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $618.0K | 23,537 | 2.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.2M | 17,201 | 5.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 26,880 | 6.4% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $1.7M | 81,930 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.7M | 118,680 | 24.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.4M | 105,156 | 49.7% |