Q1 2016 Holdings
Filed 2016-04-18 | 62 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.2K | 1,540,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94.0K | 564,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.8K | 178,208 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.6K | 1,856,220 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $124.2K | 1,655,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.1K | 2,024,576 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $31.8M | 621,953 | 9.4% |
| Danone(DANOY) | Common Stocks | 23636T100 | $64.6M | 4,531,640 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.3M | 781,030 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.9M | 519,427 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.8M | 2,942,614 | 24.7% |