Q2 2015 Holdings
Filed 2015-07-29 | 504 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 24,387 | 22.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 43,864 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 168,776 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 54,689 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 57,293 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 5,001 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 20,580 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 15,929 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 17,413 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $989.0K | 12,312 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $897.0K | 45,484 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $857.0K | 48,391 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $809.0K | 10,000 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $749.0K | 6,459 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $733.0K | 5,587 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $558.0K | 8,428 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $524.0K | 7,498 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.0K | 9,605 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.0K | 15,357 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 266,567 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 92,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 214,622 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.4K | 185,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 369,553 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 237,866 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.3K | 251,588 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 89,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 145,466 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.4K | 44,218 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 195,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8K | 123,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 349,957 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 253,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 139,516 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.7K | 326,226 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 184,428 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 92,747 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.5K | 323,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.5K | 122,212 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.3K | 152,679 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 91,431 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 42,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 76,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 96,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 262,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 89,459 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 160,097 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 332,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 130,491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 187,654 | 0.0% |