Q1 2016 Holdings
Filed 2016-05-16 | 724 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,298 | 27.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,602 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 69,723 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,196 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,355 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 11,071 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $847.0K | 7,705 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.0K | 11,364 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $146.0K | 3,615 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.0K | 1,600 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $76.0K | 1,550 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 894 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 1,465 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 155 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 116,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 75,109 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 115,554 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 48,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 42,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 80,362 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.7K | 59,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 119,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 30,961 | 0.0% |
| Medtronic Inc | EQUS | 585055106 | $3.9K | 51,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 49,918 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 34,224 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 19,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 64,147 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 34,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 82,721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 34,304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,648 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 65,508 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 35,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 23,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 13,281 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,418 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 23,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 36,955 | 0.0% |
| Express Scripts Inc | EQUS | 302182100 | $2.6K | 38,040 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 20,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 24,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 18,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 15,111 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 26,128 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 22,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 73,603 | 0.0% |