Q2 2016 Holdings
Filed 2016-08-10 | 1254 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.9M | 1,338,756 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.8M | 2,781,346 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.6M | 385,810 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 1,240,632 | 16.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 127,342 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 38,649 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 10,735 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2M | 26,389,903 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,393 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 84,604 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 17,983 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,130 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 29,091 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 21,550 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,900 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $744.0K | 7,339 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $675.0K | 8,491 | 0.2% |
| Culp Inc(CULP) | COM | 230215105 | $669.0K | 24,200 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $658.0K | 2,878 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $652.0K | 13,295 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $601.0K | 25,720 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $581.0K | 2,759,891 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $538.0K | 17,098 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $497.0K | 35,194 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0K | 8,409 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $419.0K | 44,168 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $403.0K | 5,179 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $363.0K | 13,696 | 0.1% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $357.4K | 2,392,510 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI | 46432F842 | $348.4K | 6,714,096 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 5,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300.5K | 3,205,429 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $266.8K | 4,779,133 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $238.0K | 4,304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.7K | 1,942,798 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $235.2K | 2,460,599 | 0.1% |
| Ishares TR(AGG) | CORE US A | 464287226 | $215.5K | 1,913,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.4K | 4,053,878 | 0.1% |
| Ishares TR(IJR) | CORE S&P | 464287804 | $205.3K | 1,767,051 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 E | 922908363 | $200.3K | 1,042,042 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $187.9K | 1,708,542 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $173.0K | 10,784 | 0.1% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $168.0K | 1,717,823 | 0.1% |
| Ishares TR(IWR) | RUS MID-C | 464287499 | $162.4K | 965,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $159.6K | 911,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.3K | 4,410,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $154.2K | 4,700,071 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2 | 464287655 | $154.2K | 1,340,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.9K | 2,428,765 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $149.8K | 1,768,923 | 0.0% |