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 |
|---|---|---|---|---|---|
| AT&T Inc.(T) | COM | 00206R102 | $17.7K | 410,129 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $18.0K | 159,005 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $18.6K | 284,729 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $18.6K | 351,819 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.6K | 333,682 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $19.3K | 260,633 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $21.8K | 275,120 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $22.1K | 261,007 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $22.4K | 234,680 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $22.5K | 144,969 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.3K | 243,144 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $26.4K | 37,503 | 0.0% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $235.0K | 1,372 | 0.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $326.0K | 1,348 | 0.4% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.6M | 51,626 | 2.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.9M | 29,903 | 2.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.7M | 76,652 | 6.4% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $7.8M | 194,739 | 10.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $10.1M | 179,985 | 13.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.8M | 116,102 | 15.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.9M | 101,201 | 21.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $19.1M | 232,074 | 25.8% |