Q1 2016 Holdings
Filed 2016-05-10 | 170 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 299,952 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $25.8K | 268,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.7K | 228,538 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.2K | 109,002 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $31.0K | 24,022 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8K | 41,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0K | 42,979 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.2K | 487,244 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.3K | 528,960 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.1K | 564,760 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.9K | 1,355,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.0K | 359,209 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $238.0K | 3,700 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $378.0K | 5,700 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,242 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 115,400 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 34,750 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 525,000 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.2M | 160,198 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.1M | 298,624 | 55.7% |