Q1 2016 Holdings
Filed 2016-05-11 | 1261 holdings | $314.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.9M | 2,841,826 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 1,339,210 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 384,482 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $50.8M | 1,262,202 | 16.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 124,439 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 40,517 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,813 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1M | 27,048,982 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,435 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 90,696 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 18,616 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,660 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,216 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,196 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $856.0K | 9,900 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $656.0K | 8,305 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $652.0K | 12,753 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $577.6K | 2,795,200 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $572.0K | 21,800 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 17,105 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $505.0K | 26,869 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $495.0K | 8,489 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $452.0K | 26,839 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $368.0K | 12,783 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $345.5K | 2,396,289 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 5,995 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $315.0K | 5,927,990 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $311.0K | 44,168 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $291.4K | 5,098,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $268.9K | 2,467,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.4K | 3,211,375 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $231.0K | 4,193 | 0.1% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $227.0K | 27,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.1K | 4,003,746 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $219.0K | 10,784 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.3K | 1,971,090 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $200.0K | 1,827,125 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $197.2K | 1,045,671 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $193.9K | 1,749,883 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $193.0K | 10,295 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $190.4K | 1,691,654 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $172.4K | 1,735,777 | 0.1% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $170.4K | 1,046,070 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $153.3K | 4,739,676 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $153.2K | 919,439 | 0.0% |
| General Electric Co | COM | 369604103 | $153.2K | 4,819,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $152.1K | 1,375,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.9K | 2,531,603 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $148.0K | 11,201 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $148.0K | 1,797,925 | 0.0% |