Q1 2016 Holdings
Filed 2016-04-27 | 138 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc.(DHI) | COM | 23331A109 | $10.7M | 353,216 | 41.3% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $10.5M | 157,695 | 40.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.1M | 55,145 | 11.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 11,047 | 4.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $17.7K | 239,990 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $17.3K | 29,190 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $17.0K | 149,200 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $16.1K | 474,772 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.5K | 435,779 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.1K | 254,521 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $14.0K | 235,180 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $13.9K | 23,199 | 0.1% |
| Disney Walt Co.(DIS) | COM | 254687106 | $13.8K | 139,211 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $13.8K | 15,479 | 0.1% |
| Level 3 Communications Inc. New | COM | 52729N308 | $13.6K | 256,965 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $13.5K | 204,668 | 0.1% |
| Nielsen Holdings PLC Shs | COM | G6518L108 | $13.4K | 254,434 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $12.4K | 52,587 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.0K | 192,408 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 106,706 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $11.6K | 131,330 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $10.6K | 171,291 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $10.3K | 121,547 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.9K | 62,089 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.2K | 12,115 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.9K | 33,226 | 0.0% |
| MasterCard Inc Class A(MA) | COM | 57636Q104 | $8.7K | 91,576 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $8.4K | 92,706 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $7.9K | 103,840 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $7.8K | 194,056 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $7.4K | 192,465 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $6.8K | 139,327 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 40,580 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $6.3K | 75,715 | 0.0% |
| Albermarle Corporation(ALB) | COM | 012653101 | $6.2K | 97,606 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.1K | 289,085 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.9K | 125,669 | 0.0% |
| Smucker J M Co. New(SJM) | COM | 832696405 | $5.8K | 44,996 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 35,189 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.3K | 67,627 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 10,759 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.5K | 31,425 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.3K | 57,657 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 29,723 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 3,585 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.6K | 25,686 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.4K | 33,814 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 26,169 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $2.3K | 63,225 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 49,760 | 0.0% |