Q1 2016 Holdings
Filed 2016-05-06 | 166 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $16.5M | 217,446 | 25.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.5M | 98,220 | 23.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $9.7M | 174,008 | 14.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $8.8M | 101,834 | 13.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $8.0M | 140,282 | 12.2% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $4.3M | 16,515 | 6.5% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.6M | 52,449 | 2.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $305.0K | 4,604 | 0.5% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $254.0K | 1,372 | 0.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.9K | 264,807 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $28.5K | 37,399 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $28.3K | 273,184 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $23.8K | 311,248 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $23.2K | 150,024 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $20.6K | 272,147 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $18.3K | 158,759 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $18.2K | 263,777 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $17.4K | 189,379 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $17.1K | 280,363 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $17.1K | 264,201 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $16.8K | 350,335 | 0.0% |
| Nielsen Holdings, PLC | COM | G6518L108 | $16.3K | 310,132 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $15.2K | 271,141 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $14.9K | 93,083 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $14.5K | 371,280 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.5K | 262,167 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $14.1K | 194,485 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $14.0K | 521,195 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $13.6K | 486,325 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.1K | 241,439 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $12.9K | 63,656 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $12.7K | 260,655 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $12.5K | 152,059 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.6K | 117,174 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 115,784 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.0K | 85,335 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $10.6K | 67,159 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $10.2K | 250,443 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $9.2K | 84,022 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $9.1K | 478,001 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $8.6K | 104,980 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $8.6K | 277,134 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.4K | 164,363 | 0.0% |
| Footlocker, Inc.(WOO) | COM | 344849104 | $8.3K | 128,508 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $7.9K | 72,724 | 0.0% |
| Interpublic Grp Cos(IPG) | COM | 460690100 | $7.8K | 341,543 | 0.0% |
| Allergan plc | COM | G0177J108 | $7.2K | 27,011 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.2K | 34,927 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $7.0K | 88,752 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 159,687 | 0.0% |