Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,905 | 26.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,012 | 18.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 70,848 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,051 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $997.0K | 34,750 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $972.0K | 10,151 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $878.0K | 7,805 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.0K | 11,139 | 5.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $239.0K | 19,864 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $158.0K | 3,615 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.0K | 1,600 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $81.0K | 1,550 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.0K | 1,465 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $44.0K | 894 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0K | 200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,541 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 113,071 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 105,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 129,066 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 40,623 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.8K | 59,716 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 75,401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 48,912 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 30,082 | 0.0% |
| Medtronic Inc | EQUS | 585055106 | $4.2K | 48,813 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 48,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 42,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 48,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 81,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 64,213 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 30,748 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 17,138 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 11,796 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 60,818 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 21,918 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 35,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 8,043 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 14,266 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 24,421 | 0.0% |
| Express Scripts Inc | EQUS | 302182100 | $2.6K | 34,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 72,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 23,430 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 25,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 18,705 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 62,414 | 0.0% |