Q4 2015 Holdings
Filed 2016-02-03 | 123 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.8M | 178,320 | 34.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 26,380 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 116,590 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 8,520 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 34,970 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 109,220 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 766,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 294,953 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 336,910 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $23.3K | 160,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.1K | 228,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 33,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.9K | 142,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 212,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 339,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.8K | 327,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.5K | 254,130 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.7K | 368,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.4K | 75,710 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.3K | 153,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 352,096 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.2K | 176,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1K | 165,548 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7K | 293,399 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.7K | 184,656 | 0.0% |
| General Electric Co | COM | 369604103 | $15.6K | 499,802 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.3K | 80,782 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.1K | 171,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8K | 153,750 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.4K | 264,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 388,010 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.2K | 782,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 165,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 97,429 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 121,440 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.7K | 203,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 223,950 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.6K | 203,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 120,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 118,660 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.3K | 239,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $12.2K | 265,060 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.1K | 349,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 177,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 111,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 14,668 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.9K | 177,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 249,990 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.7K | 158,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 13,239 | 0.0% |