Q1 2016 Holdings
Filed 2016-04-14 | 520 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $24.3M | 416,501 | 35.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.4M | 401,367 | 16.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.1M | 23,350 | 8.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 93,217 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 48,770 | 6.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 24,961 | 5.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.7M | 142,999 | 3.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.1M | 14,107 | 3.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.5M | 17,900 | 2.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.3M | 17,268 | 1.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $995.0K | 17,900 | 1.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $899.0K | 31,187 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $540.0K | 17,850 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $292.0K | 3,842 | 0.4% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $271.0K | 4,200 | 0.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $266.0K | 11,300 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $265.0K | 3,500 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $205.0K | 15,550 | 0.3% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $163.0K | 11,600 | 0.2% |
| General Electric Company | COM | 369604103 | $51.0K | 1,604,367 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $38.9K | 379,591 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.1K | 330,993 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $31.8K | 386,115 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $31.3K | 417,441 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $31.1K | 207,688 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.0K | 337,070 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $30.1K | 39,425 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $29.6K | 481,432 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.6K | 535,632 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $27.1K | 511,254 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.8K | 298,360 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $25.9K | 261,095 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $24.8K | 249,005 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $21.8K | 206,779 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $21.5K | 169,368 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $20.2K | 506,650 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $20.1K | 209,090 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $20.0K | 85,635 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $18.8K | 483,235 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $18.6K | 363,067 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $17.8K | 241,657 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.6K | 29,579 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $17.2K | 224,515 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $17.0K | 351,914 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $16.8K | 873,430 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $16.4K | 115,718 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.9K | 156,609 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $14.9K | 321,784 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $14.5K | 19,507 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.5K | 245,323 | 0.0% |