Q1 2016 Holdings
Filed 2016-04-20 | 624 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 174,592 | 22.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 57,051 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 65,233 | 16.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 53,511 | 7.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 7,659 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,994 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,732 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $741.0K | 7,903 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $675.0K | 12,250 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $513.0K | 2,078 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.0K | 5,843 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 20,470 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 6,623 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $359.0K | 457 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 139,331 | 0.1% |
| General Electric Co | COM | 369604103 | $10.5K | 329,201 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9.3K | 919,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 79,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 98,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 61,146 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 72,909 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 46,975 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 200,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 95,298 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 174,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 104,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 96,426 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 73,129 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 34,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 50,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 83,893 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.8K | 215,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 51,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 41,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 47,280 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 32,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 36,456 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.4K | 83,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 57,715 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 3,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 94,284 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 89,119 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 71,131 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 57,048 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 76,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 24,906 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 41,645 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 127,794 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.9K | 212,328 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,019 | 0.0% |