Q2 2015 Holdings
Filed 2015-07-28 | 118 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 187,960 | 38.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 20,820 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 49,280 | 16.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 136,730 | 12.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 139,670 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 296,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 765,547 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2K | 360,920 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5K | 192,506 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 229,963 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $21.5K | 441,400 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $21.3K | 160,430 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.2K | 376,522 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.5K | 156,465 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1K | 205,198 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.4K | 106,522 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 164,931 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.2K | 210,170 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.9K | 179,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9K | 333,890 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.7K | 218,406 | 0.0% |
| General Electric Co | COM | 369604103 | $17.6K | 660,542 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.3K | 300,589 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.9K | 296,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.6K | 160,630 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $16.3K | 165,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 189,370 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.7K | 225,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 334,256 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3K | 108,240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.9K | 878,249 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2K | 230,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 120,669 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.7K | 85,310 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.0K | 315,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 415,510 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.4K | 301,800 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12.3K | 171,494 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 176,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 97,889 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 87,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 266,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 119,730 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1K | 180,610 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.8K | 138,735 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 129,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 234,560 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.4K | 217,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.0K | 232,660 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 232,010 | 0.0% |