Q1 2016 Holdings
Filed 2016-04-21 | 109 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $65.6K | 85,981 | 0.1% |
| Priceline Group | COM | 741503403 | $67.6K | 52,408 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $95.9K | 879,929 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $214.0K | 7,444 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,923 | 3.2% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $1.6M | 10,287 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 41,112 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 115,530 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 391,140 | 35.8% |