Q2 2016 Holdings
Filed 2016-07-14 | 64 holdings | $319.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.2K | 1,214,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.9K | 753,767 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.8K | 467,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.0K | 1,464,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.7K | 1,463,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.3K | 141,555 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $119.9K | 1,554,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.2K | 1,897,563 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $28.7M | 585,321 | 9.0% |
| Danone(DANOY) | Common Stocks | 23636T100 | $60.8M | 4,315,909 | 19.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $70.0M | 730,288 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0M | 490,205 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.5M | 2,769,485 | 24.9% |