Q2 2016 Holdings
Filed 2016-08-01 | 172 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $19.1M | 232,074 | 25.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.9M | 101,201 | 21.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.8M | 116,102 | 15.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.1M | 179,985 | 13.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $7.8M | 194,739 | 10.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.7M | 76,652 | 6.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.9M | 29,903 | 2.6% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.6M | 51,626 | 2.2% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $326.0K | 1,348 | 0.4% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $235.0K | 1,372 | 0.3% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $26.4K | 37,503 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.3K | 243,144 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $22.5K | 144,969 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.4K | 234,680 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $22.1K | 261,007 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $21.8K | 275,120 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $19.3K | 260,633 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.6K | 333,682 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $18.6K | 351,819 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $18.6K | 284,729 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $18.0K | 159,005 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $17.7K | 410,129 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $17.4K | 208,897 | 0.0% |
| Nielsen Holdings, PLC | COM | G6518L108 | $17.2K | 330,721 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $16.6K | 601,357 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $16.2K | 263,521 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $15.5K | 267,091 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.0K | 292,640 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $15.0K | 43,709 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $14.9K | 63,226 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.7K | 164,547 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $13.6K | 72,955 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $12.9K | 508,845 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.6K | 117,359 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.5K | 81,706 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.5K | 117,775 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $11.2K | 225,958 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $11.0K | 481,025 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $10.7K | 127,982 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $10.2K | 146,048 | 0.0% |
| Ashland, Inc. | COM | 044209104 | $9.3K | 80,778 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.5K | 159,218 | 0.0% |
| Interpublic Grp Cos. Inc.(IPG) | COM | 460690100 | $8.3K | 357,844 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $8.2K | 119,221 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | COM | 73935A104 | $7.6K | 71,118 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.2K | 34,196 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $7.1K | 88,462 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $6.8K | 45,148 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.7K | 226,228 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $6.6K | 50,918 | 0.0% |