Q2 2016 Holdings
Filed 2016-08-15 | 98 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 22,562 | 53.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $553.0K | 3,344 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $506.0K | 9,051 | 7.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $506.0K | 7,939 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $486.0K | 5,071 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 15,914 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $423.0K | 7,818 | 6.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 62,346 | 0.1% |
| Intercontinentalexchange Inc(ICE) | COM | 45866F104 | $3.9K | 15,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $3.8K | 5,414 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 35,967 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 9,151 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $3.3K | 25,291 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 37,897 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 48,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,569 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 51,039 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 31,001 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 77,552 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 55,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 32,365 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 20,491 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.7K | 34,737 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 52,719 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 55,873 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.4K | 37,240 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 51,008 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 28,463 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.1K | 24,728 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $619 | 22,738 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $612 | 5,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $598 | 4,585 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $598 | 31,928 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $597 | 8,896 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $579 | 6,547 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $577 | 5,612 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 10,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 4,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $555 | 5,295 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $550 | 2,085 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $549 | 17,533 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $549 | 7,043 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $548 | 6,034 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $542 | 7,044 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $540 | 6,830 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $538 | 4,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $535 | 4,599 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $523 | 7,151 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $523 | 8,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $520 | 4,552 | 0.0% |