Q1 2015 Holdings
Filed 2015-05-15 | 264 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $29.9M | 197,412 | 19.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.6M | 1,004,860 | 18.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.2M | 188,768 | 17.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.0M | 567,270 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.5M | 782,010 | 14.0% |
| Alibaba Group Hldg Ltd.(BABA) | SPNSRD ADR | 01609W102 | $20.3M | 244,182 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $947.0K | 15,203 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.0K | 12,941 | 0.5% |
| Crown Castle International Corp(CCI) | COM NEW | 22822V101 | $520.0K | 6,300 | 0.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $498.0K | 1,180 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $295.0K | 5,455 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $233.0K | 3,153 | 0.2% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $69.8K | 3,976,884 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $63.3K | 2,773,805 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $44.4K | 1,486,287 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.9K | 678,652 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $36.4K | 242,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.1K | 308,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.5K | 203,021 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.4K | 501,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.3K | 1,001,491 | 0.0% |
| Nike Inc(NKE) | COM CL B | 654106103 | $31.2K | 311,424 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $31.1K | 524,731 | 0.0% |
| Ishares(IWM) | RUSS2000 ETF | 464287655 | $31.1K | 250,410 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $31.1K | 544,340 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.9K | 866,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.4K | 83,132 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $29.5K | 282,516 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.2K | 1,898,701 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.9K | 292,339 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $27.8K | 1,266,465 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $26.8K | 282,692 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8K | 255,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 432,155 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $26.0K | 364,232 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26.0K | 408,462 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $25.1K | 259,352 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.0K | 210,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 715,142 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.9K | 215,780 | 0.0% |
| Ford Motor Co(F) | COM NEW | 345370860 | $24.8K | 1,539,341 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $24.6K | 295,355 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.6K | 625,120 | 0.0% |
| General Elec Co | COM | 369604103 | $24.6K | 991,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 181,431 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $24.3K | 466,490 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $23.1K | 238,689 | 0.0% |
| Google Inc Class A | COM CLASS A | 38259P508 | $22.4K | 40,313 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $21.4K | 646,960 | 0.0% |
| Quintiles Transnatl Hldgs Inc | COM | 74876Y101 | $21.4K | 319,527 | 0.0% |