Q1 2015 Holdings
Filed 2015-04-30 | 501 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 16,401 | 20.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 22,769 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 270,105 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 62,988 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 29,817 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,548 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 16,614 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 18,949 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 53,336 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,622 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,496 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $997.0K | 56,196 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $915.0K | 6,600 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $899.0K | 10,000 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $871.0K | 7,492 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $703.0K | 10,194 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 10,840 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $613.0K | 8,629 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $504.0K | 17,681 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $156.0K | 11,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 294,579 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 232,361 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 405,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2K | 219,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 157,770 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.0K | 267,014 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $14.1K | $47,491 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6K | 156,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 385,786 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 206,541 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 129,238 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 117,274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.3K | 54,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 141,622 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 109,958 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.1K | 328,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 66,607 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.8K | 191,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 107,220 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.6K | 413,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 91,967 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2K | 186,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 96,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 203,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 93,212 | 0.0% |
| Google Inc | CL A | 38259P508 | $9.4K | 16,921 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 214,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 78,326 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 370,918 | 0.0% |
| Google Inc | CL C | 38259P706 | $9.2K | 16,697 | 0.0% |