Q1 2016 Holdings
Filed 2016-05-13 | 112 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 16,100 | 52.5% |
| Autozone Inc(AZO) | COM | 053332102 | $876.0K | 1,100 | 18.1% |
| Alibaba Group Hldg F ADR 1 ADR(BABA) | COM | 01609W102 | $466.0K | 5,900 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $394.0K | 4,200 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,100 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $216.0K | 7,600 | 4.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.3K | 5,750 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 5,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,600 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 6,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 10,400 | 0.0% |
| Alphabet Inc Class A VTG Votin | COM | 38259P508 | $1.3K | 1,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 11,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,100 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.1K | 9,500 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $932 | 20,100 | 0.0% |
| Priceline Group | COM | 741503403 | $902 | 700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $854 | 6,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $804 | 8,100 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $758 | 7,400 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $757 | 10,000 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $738 | 12,000 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $642 | 8,400 | 0.0% |
| Baidu Inc F ADR 1 ADR Reps 0.1(BIDUN) | COM | 056752108 | $592 | 3,100 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $584 | 4,200 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $562 | 11,900 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $545 | 3,600 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $542 | 4,300 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $521 | 3,200 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $514 | 9,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $510 | 6,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $510 | 12,200 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $509 | 7,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $494 | 2,700 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $481 | 800 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $480 | 5,700 | 0.0% |
| Panera Bread Company Class A | COM | 69840W108 | $471 | 2,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $467 | 4,500 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $443 | 11,300 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $440 | 3,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $423 | 7,400 | 0.0% |
| Time Warner Cable Merger Elect | COM | 88732J207 | $389 | 1,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381 | 6,900 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $379 | 12,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $377 | 4,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $371 | 5,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370 | 7,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $368 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $363 | 4,400 | 0.0% |