Q3 2016 Holdings
Filed 2016-10-17 | 186 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $19.2M | 230,641 | 26.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.0M | 98,378 | 20.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.4M | 110,380 | 14.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.0M | 151,242 | 11.0% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $7.5M | 236,586 | 10.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.7M | 106,751 | 9.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.7M | 27,968 | 2.4% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $1.7M | 55,378 | 2.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.0M | 32,112 | 1.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $422.0K | 1,348 | 0.6% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $213.0K | 1,372 | 0.3% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $30.7K | 38,233 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.6K | 226,178 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $24.1K | 139,963 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $21.7K | 262,345 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.4K | 210,717 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $20.2K | 226,984 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $19.7K | 160,967 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $19.4K | 292,220 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $19.2K | 266,295 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.9K | 311,092 | 0.0% |
| Nielsen Holdings, PLC | COM | G6518L108 | $17.9K | 334,373 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7K | 341,297 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $17.6K | 598,167 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $17.4K | 48,134 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $17.0K | 419,350 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $17.0K | 226,693 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.3K | 516,277 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $16.2K | 311,619 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $16.1K | 71,671 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $15.9K | 274,387 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.9K | 222,088 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $14.8K | 263,701 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $13.7K | 172,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.4K | 118,208 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.6K | 82,776 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.2K | 66,993 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $11.0K | 490,496 | 0.0% |
| Facebook(META) | COM | 30303M102 | $11.0K | 85,891 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.3K | 111,300 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $10.0K | 91,210 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $9.8K | 52,892 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $9.1K | 161,073 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | UNIT SER 1 | 73935A104 | $8.6K | 72,556 | 0.0% |
| Interpublic Grp Cos(IPG) | COM | 460690100 | $8.3K | 369,487 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.2K | 118,770 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.9K | 100,156 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $7.6K | 91,162 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.5K | 34,698 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.2K | 226,952 | 0.0% |