Q2 2016 Holdings
Filed 2016-08-03 | 634 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,544 | 18.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 74,190 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.0K | 15,586 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 33,685 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $903.0K | 9,428 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $674.0K | 4,073 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.0K | 3,872 | 6.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $479.0K | 9,603 | 5.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $470.0K | 18,510 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.0K | 1,785 | 4.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $343.0K | 24,266 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $223.0K | 12,029 | 2.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $205.0K | 5,209 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 52,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 124,985 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 54,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 43,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 41,707 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 115,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,322 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 50,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 53,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 28,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 55,772 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,826 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,478 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 56,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 11 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,833 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 34,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 27,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 32,466 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 35,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,270 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.8K | 24,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 24,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,146 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,371 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.7K | 53,782 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,776 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 2,329 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 22,725 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 49,307 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 8,695 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,348 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 34,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,172 | 0.0% |