Q3 2015 Holdings
Filed 2015-10-14 | 65 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $86.1K | 1,676,514 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $86.8K | 2,116,365 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92.2K | 750,074 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.6K | 1,991,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.1K | 1,658,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.2K | 225,116 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $131.9K | 1,759,465 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.2K | 2,091,319 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.3M | 586,060 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $39.3M | 662,646 | 10.8% |
| Danone(DANOY) | Common Stocks | 23636T100 | $61.5M | 4,884,108 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.6M | 550,926 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0M | 3,124,071 | 22.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.6M | 1,052,948 | 23.8% |