Q3 2015 Holdings
Filed 2015-10-16 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 27,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 4,883 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.8K | 27,926 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 66,070 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 72,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 32,458 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 38,915 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 33,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 41,397 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 51,234 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 66,973 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 51,879 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 80,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,488 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $232.0K | 2,200 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 9,260 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 11,819 | 34.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 31,694 | 47.1% |