Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.2K | 3,639,930 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $915.0K | 8,321 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931.6K | 4,533,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,068 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 69,197 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,028 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 38,245 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 33,224 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 25,576 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,403 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,200 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 218,655 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 22,241 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 174,238 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 44,729 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 217,525 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 529,530 | 19.9% |