Q1 2016 Holdings
Filed 2016-05-11 | 247 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $4.0M | 25,925 | 18.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 4,660 | 16.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.7M | 33,670 | 16.9% |
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $3.7M | 66,165 | 16.8% |
| Cisco(CSCO) | COM | 17275R102 | $3.5M | 124,210 | 16.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $752.0K | 11,680 | 3.4% |
| American Healthcar(AMN) | COM | 001744101 | $714.0K | 21,235 | 3.3% |
| Constellation Bran(STZ) | COM | 21036P108 | $576.0K | 3,810 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $448.0K | 13,455 | 2.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $317.0K | 3,375 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $166.0K | 16,415 | 0.8% |
| NVidia(NVDA) | COM | 67066G104 | $8.3K | 234,265 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $8.0K | 375,835 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 27,885 | 0.0% |
| Coca Cola Enterpri | COM | 19122T109 | $7.6K | 149,095 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $7.4K | 47,700 | 0.0% |
| Hormel(HRL) | COM | 440452100 | $7.4K | 170,310 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $7.2K | 56,960 | 0.0% |
| Symantec | COM | 871503108 | $5.7K | 312,805 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.6K | 144,158 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $5.6K | 175,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 47,010 | 0.0% |
| Nasdaq Stock Mkt I(NDAQ) | COM | 631103108 | $4.8K | 72,360 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $4.7K | 158,935 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $4.5K | 40,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 96,470 | 0.0% |
| Chevron Corporatio(CVX) | COM | 166764100 | $4.5K | 46,910 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $4.3K | 46,040 | 0.0% |
| Universal Hlth(UHS) | COM | 913903100 | $4.3K | 34,565 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.3K | 51,340 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.3K | 15,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 43,960 | 0.0% |
| Amer Cap Agency | COM | 02503X105 | $4.2K | 226,545 | 0.0% |
| Ca Technologies | COM | 12673P105 | $4.2K | 136,520 | 0.0% |
| Avalonbay Communit(AVB) | COM | 053484101 | $4.2K | 22,050 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $4.1K | 47,385 | 0.0% |
| Disney(DIS) | COM | 254687106 | $4.1K | 40,895 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $4.0K | 51,765 | 0.0% |
| Cincinnati Finl Co(CINF) | COM | 172062101 | $3.9K | 60,055 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $3.9K | 62,580 | 0.0% |
| Rockwell Collins | COM | 774341101 | $3.9K | 42,310 | 0.0% |
| Coach Inc | COM | 189754104 | $3.9K | 97,225 | 0.0% |
| Hewlett Packard En(HPE) | COM | 42824C109 | $3.9K | 219,505 | 0.0% |
| Total Sys Svc(TSS) | COM | 891906109 | $3.9K | 81,410 | 0.0% |
| Time Warner Inc | COM | 887317303 | $3.9K | 53,360 | 0.0% |
| SL Green Realty | COM | 78440X101 | $3.8K | 39,610 | 0.0% |
| Edwards Life Scien(EW) | COM | 28176E108 | $3.8K | 43,490 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $3.8K | 91,375 | 0.0% |
| Michael Kors Holdi | COM | G60754101 | $3.8K | 66,820 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $3.8K | 32,985 | 0.0% |