Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $638.0K | 11,779 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $749.0K | 7,388 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.2K | 3,639,930 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $934.0K | 8,311 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949.6K | 4,533,000 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,953 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,253 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,983 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 71,169 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 38,762 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,236 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,426 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 213,765 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 55,400 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 27,961 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 45,153 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 163,244 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 213,359 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 546,776 | 19.8% |