Q1 2016 Holdings
Filed 2016-05-04 | 487 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 48,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,751 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 41,587 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 66,608 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2K | 87,229 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,385 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $655.0K | 4,161 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $676.0K | 4,489 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 13,987 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.0K | 32,280 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 38,490 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,896 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 42,315 | 14.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 42,647 | 17.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 162,354 | 17.8% |