Q1 2016 Holdings
Filed 2026-05-27 | 84 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $22.6M | 110,000 | 12.6% |
| Powershares QQQ Nasdaq 100 | UNIT SER 1 | 73935A104 | $14.2M | 130,000 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 47,000 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 30,000 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 50,000 | 1.7% |
| Home Depot(HD) | COM | 437076102 | $3.1M | 23,000 | 1.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.0M | 40,000 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 23,000 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0M | 20,000 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9M | 30,000 | 1.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8M | 26,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 20,000 | 1.6% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.8M | 45,000 | 1.6% |
| I-Shares Cohen & Steer Realty(ICF) | SELECT US REIT | 464287564 | $2.8M | 27,000 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 32,450 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 12,000 | 1.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.6M | 54,000 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5M | 25,000 | 1.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.5M | 25,000 | 1.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4M | 22,000 | 1.4% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.4M | 20,000 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 15,000 | 1.3% |
| General Mills(GIS) | COM | 370334104 | $2.2M | 35,000 | 1.2% |
| Ashland Inc | COM | 044209104 | $2.2M | 20,000 | 1.2% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 22,000 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $2.2M | 17,000 | 1.2% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.1M | 13,000 | 1.2% |
| Ishares DOW Jones US Utilities(IDU) | U.S. UTILITS ETF | 464287697 | $2.1M | 17,000 | 1.2% |
| Vectren Corp | COM | 92240G101 | $2.0M | 40,000 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0M | 20,000 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 32,000 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 12,000 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 22,300 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.7M | 25,000 | 1.0% |
| Facebook(META) | CL A | 30303M102 | $1.7M | 15,000 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM CL A | 931427108 | $1.7M | 20,000 | 0.9% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.7M | 31,718 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 21,000 | 0.9% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7M | 12,000 | 0.9% |
| 3M Company(MMM) | COM | 88579Y101 | $1.7M | 10,000 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 10,000 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6M | 20,000 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 40,000 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 17,000 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 20,000 | 0.9% |
| American Water Works(AWK) | COM | 030420103 | $1.5M | 22,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,837 | 0.8% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.4M | 20,000 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4M | 15,000 | 0.8% |