Q1 2016 Holdings
Filed 2016-04-20 | 91 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 58,040 | 42.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 18,830 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 22,252 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 1,713 | 3.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.9K | 136,142 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 79,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 146,025 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 68,003 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.2K | 54,175 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 43,648 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 47,374 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 64,715 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 56,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,141 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 55,981 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 71,435 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $5.4K | 87,096 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.3K | 34,235 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 69,122 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 65,924 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 44,221 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 41,505 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 48,712 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 79,589 | 0.1% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.5K | 47,919 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 42,219 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 34,482 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 23,431 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 38,338 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 25,980 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 12,144 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.0K | 38,080 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 96,161 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 137,791 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 91,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 28,956 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 44,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 25,872 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 140,535 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 33,436 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 54,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 5,318 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 109,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 50,817 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 83,752 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9K | 3,827 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 57,067 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $2.9K | 41,454 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 18,028 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 30,179 | 0.0% |