Q4 2016 Holdings
Filed 2017-01-26 | 199 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Int(CRL) | COM | 159864107 | $15.2M | 199,366 | 26.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.0M | 93,497 | 26.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $8.5M | 127,125 | 14.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.8M | 89,492 | 13.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.2M | 82,977 | 5.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 38,132 | 4.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 57,943 | 3.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $948.0K | 13,031 | 1.7% |
| D. R. Horton Inc.(DHI) | COM | 23331A109 | $851.0K | 31,133 | 1.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $391.0K | 1,378 | 0.7% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $233.0K | 1,372 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $28.7K | 36,198 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $27.8K | 240,340 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $23.9K | 135,396 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $21.6K | 548,252 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $21.3K | 273,049 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.4K | 202,131 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.6K | 315,408 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $18.9K | 49,574 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $18.3K | 156,296 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $17.9K | 251,727 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $17.7K | 256,209 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $17.4K | 579,487 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $16.8K | 213,507 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $15.3K | 210,859 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $14.7K | 345,993 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.5K | 214,362 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.3K | 267,277 | 0.0% |
| Bard (C.R.), Inc.(BCRUSD) | COM | 067383109 | $14.2K | 63,417 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $14.2K | 265,787 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $13.4K | 252,031 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 115,197 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $13.1K | 168,456 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.9K | 80,382 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $12.4K | 243,252 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $12.0K | 337,037 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $11.5K | 100,399 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.3K | 157,354 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.3K | 108,394 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $11.0K | 61,358 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $10.2K | 89,081 | 0.0% |
| Facebook(META) | COM | 30303M102 | $9.6K | 83,560 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $9.6K | 74,734 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.8K | 39,503 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355W106 | $8.7K | 100,067 | 0.0% |
| PowerShares QQQ - Nasdaq 100 I | UNIT SER 1 | 73935A104 | $8.7K | 73,077 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.4K | 116,099 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.8K | 55,517 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $7.0K | 71,016 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.7K | 93,970 | 0.0% |