Q2 2016 Holdings
Filed 2016-08-02 | 103 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 3,516 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,150 | 24.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,969 | 62.0% |