Q2 2016 Holdings
Filed 2016-08-11 | 325 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 149,030 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 157,273 | 17.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 33,651 | 10.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 58,936 | 10.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 7,770 | 5.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 16,938 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $937.0K | 5,966 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $937.0K | 11,782 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $772.0K | 12,120 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 13,950 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0K | 245,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 147,313 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 104,798 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.8K | 84,125 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 401,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 113,473 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 161,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 96,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 86,329 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 115,543 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 74,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 169,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 155,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9K | 41 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8.8K | 884,692 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 184,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 265,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 177,532 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 68,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 153,459 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 92,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 72,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 135,559 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 66,497 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 90,899 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 34,645 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0K | 126,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 169,280 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.0K | 76,344 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 148,975 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.5K | 55,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 89,128 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 123,482 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 66,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 74,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 83,251 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.1K | 579,620 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.9K | 67,239 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 46,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 57,497 | 0.0% |