Q4 2015 Holdings
Filed 2016-02-17 | 965 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $4.3M | 157,365 | 23.6% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $2.6M | 15,898 | 14.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.9M | 6,201 | 10.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.5M | 25,504 | 8.3% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $1.3M | 14,271 | 7.4% |
| Conocophillips(COP) | Com | 20825C104 | $1.0M | 21,809 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $437.0K | 4,178 | 2.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $426.0K | 2,994 | 2.4% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $423.0K | 4,895 | 2.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $410.0K | 6,720 | 2.3% |
| Corning Inc(GLW) | Com | 219350105 | $382.0K | 20,897 | 2.1% |
| Autozone Inc(AZO) | Com | 053332102 | $367.0K | 495 | 2.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $345.0K | 18,707 | 1.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $333.0K | 5,183 | 1.8% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $278.0K | 5,278 | 1.5% |
| Cummins Inc(CMI) | Com | 231021106 | $238.0K | 2,707 | 1.3% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $191.0K | 5,528 | 1.1% |
| Carmax Inc(KMX) | Com | 143130102 | $181.0K | 3,355 | 1.0% |
| D R Horton Inc(DHI) | Com | 23331A109 | $170.0K | 5,298 | 0.9% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $114.0K | 1,791 | 0.6% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $113.0K | 2,228 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $102.0K | 1,085 | 0.6% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $101.0K | 4,860 | 0.6% |
| Autonation Inc(AN) | Com | 05329W102 | $78.0K | 1,312 | 0.4% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $69.0K | 1,270 | 0.4% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $67.0K | 896 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $65.0K | 3,279 | 0.4% |
| Brookdale SR Living Inc(BKD) | Com | 112463104 | $60.0K | 3,267 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $56.0K | 934 | 0.3% |
| Century Alum Co(CENX) | Com | 156431108 | $46.0K | 10,330 | 0.3% |
| Antero RES Corp(AR) | Com | 03674X106 | $32.0K | 1,456 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $18.9K | 179,473 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.0K | 253,082 | 0.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $11.1K | 14,562 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $9.2K | 13,540 | 0.1% |
| Facebook Inc(META) | Com | 30303M102 | $7.1K | 67,485 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.6K | 84,940 | 0.0% |
| General Electric Co | Com | 369604103 | $6.0K | 194,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $5.3K | 39,902 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.3K | 51,171 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.0K | 146,291 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.8K | 88,035 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $4.6K | 69,926 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.4K | 129,276 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $4.2K | 41,159 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.1K | 51,168 | 0.0% |
| Comcast Corp New(CMCSA) | Com | 20030N101 | $4.0K | 70,764 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.8K | 81,381 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.5K | 21,686 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.5K | 38,747 | 0.0% |