Q1 2016 Holdings
Filed 2016-05-13 | 983 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Com | 17275R102 | $4.6M | 160,550 | 24.7% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $2.5M | 15,699 | 13.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.7M | 29,470 | 9.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.6M | 6,196 | 8.7% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $1.4M | 14,609 | 7.4% |
| Conocophillips(COP) | Com | 20825C104 | $864.0K | 21,448 | 4.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $474.0K | 3,139 | 2.6% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $449.0K | 5,190 | 2.4% |
| Corning Inc(GLW) | Com | 219350105 | $436.0K | 20,861 | 2.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $413.0K | 7,083 | 2.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $399.0K | 5,213 | 2.2% |
| Autozone Inc(AZO) | Com | 053332102 | $380.0K | 477 | 2.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $379.0K | 20,168 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $353.0K | 4,287 | 1.9% |
| Cummins Inc(CMI) | Com | 231021106 | $313.0K | 3,003 | 1.7% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $309.0K | 5,565 | 1.7% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $179.0K | 6,201 | 1.0% |
| Carmax Inc(KMX) | Com | 143130102 | $167.0K | 3,277 | 0.9% |
| D R Horton Inc(DHI) | Com | 23331A109 | $165.0K | 5,455 | 0.9% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $144.0K | 2,174 | 0.8% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $125.0K | 5,299 | 0.7% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $120.0K | 2,424 | 0.6% |
| Cubesmart(CUBE) | Com | 229663109 | $117.0K | 3,504 | 0.6% |
| Align Technology Inc(ALGN) | Com | 016255101 | $85.0K | 1,176 | 0.5% |
| Acadia Healthcare Company Inc COM(ACHC) | Com | 00404A109 | $85.0K | 1,549 | 0.5% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $83.0K | 1,287 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $72.0K | 1,140 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | Com | 03784Y200 | $69.0K | 3,477 | 0.4% |
| Autonation Inc(AN) | Com | 05329W102 | $60.0K | 1,283 | 0.3% |
| AMC Networks Inc(AMCX) | Com | 00164V103 | $57.0K | 882 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $54.0K | 988 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $19.8K | 181,747 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.2K | 256,331 | 0.1% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $11.3K | 15,115 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $8.5K | 14,267 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $8.0K | 70,502 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.2K | 86,187 | 0.0% |
| General Electric Co | Com | 369604103 | $6.0K | 188,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Com | 084670702 | $5.8K | 40,716 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.6K | 51,728 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.0K | 126,795 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.9K | 150,724 | 0.0% |
| Comcast Corp New(CMCSA) | Com | 20030N101 | $4.6K | 75,364 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.5K | 83,318 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $4.3K | 72,387 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2K | 51,352 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.2K | 86,058 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.9K | 41,972 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.8K | 55,654 | 0.0% |
| Chevron Corp New(CVX) | Com | 166764100 | $3.8K | 39,328 | 0.0% |