Q2 2016 Holdings
Filed 2016-08-04 | 94 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.8M | 165,650 | 57.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 119,810 | 25.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 46,500 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 10,600 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $380.0K | 6,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $236.0K | 2,100 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.5K | 87,420 | 0.1% |
| American WTR WKS Co New(AWK) | COM | 030420103 | $13.4K | 159,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.7K | 123,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.5K | 123,950 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.1K | 148,300 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.7K | 48,170 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 151,687 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.9K | 109,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 67,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 13,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 97,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 76,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 69,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 74,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 76,350 | 0.0% |
| Dentsply Sirona Inc | COM | 249030107 | $8.2K | 132,050 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 66,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 136,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 95,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 47,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 89,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 86,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 148,997 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $6.4K | 35,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.0K | 52,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.9K | 67,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $5.8K | 102,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.8K | 79,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 67,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 57,406 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 60,200 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.4K | 78,800 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $5.3K | 54,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.2K | 33,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 70,100 | 0.0% |
| Mohawk IND Inc(MHK) | COM | 608190104 | $4.7K | 24,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 142,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 85,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 26,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 68,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 39,660 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 24,817 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.5K | 44,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.4K | 189,100 | 0.0% |