Q2 2016 Holdings
Filed 2016-08-05 | 64 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.6M | 29,045 | 27.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 143,945 | 24.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $3.2M | 56,955 | 19.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 98,825 | 18.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 33,810 | 8.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $203.0K | 2,525 | 1.2% |
| General Electric Co COM | COM | 369604103 | $4.0K | 128,294 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.0K | 61,645 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 39,570 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 71,420 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $3.6K | 39,965 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.6K | 65,370 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $3.6K | 36,910 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 101,611 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $3.6K | 39,315 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $3.5K | 49,095 | 0.0% |
| Bemis Co Inc COM | COM | 081437105 | $3.5K | 67,795 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.4K | 4,855 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 75,120 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $3.4K | 394,565 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.3K | 56,120 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $3.3K | 15,430 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $3.2K | 43,715 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.1K | 22,870 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $3.1K | 97,700 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.1K | 53,570 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 30,535 | 0.0% |
| Landstar Systems Inc COM(LSTR) | COM | 515098101 | $2.8K | 40,455 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.8K | 25,385 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.6K | 137,910 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 21,905 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $2.5K | 12,801 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.5K | 92,970 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5K | 33,230 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $2.4K | 79,495 | 0.0% |
| Mineral Technologies Inc(MTX) | COM | 603158106 | $2.4K | 42,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2K | 18,665 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.2K | 21,700 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $2.1K | 35,190 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $2.1K | 53,605 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.0K | 74,250 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $2.0K | 28,565 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1.8K | 66,800 | 0.0% |
| Vanguard Index FDS Vanguard RE(VNQ) | COM | 922908553 | $1.6K | 17,600 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.5K | 18,450 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.3K | 104,810 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.3K | 23,039 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | COM | 464287739 | $1.2K | 15,070 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $1.0K | 21,590 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $1.0K | 9,990 | 0.0% |