Q1 2016 Holdings
Filed 2016-05-12 | 123 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.3M | 173,810 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 43,330 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 25,670 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 109,820 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 7,640 | 12.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 109,220 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,530 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 46,750 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 733,227 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 285,213 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 336,580 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $24.8K | 160,420 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.2K | 429,856 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.2K | 139,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 223,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 188,513 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 34,280 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.1K | 415,022 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.9K | 296,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6K | 83,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 309,780 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.6K | 168,380 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.1K | 156,818 | 0.0% |
| General Electric Co | COM | 369604103 | $15.9K | 499,802 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.8K | 310,029 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8K | 157,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 153,930 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.7K | 155,570 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.3K | 1,060,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 165,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 121,440 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13.3K | 265,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 112,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.2K | 203,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 212,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 97,429 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.3K | 369,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 250,830 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0K | 221,310 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.7K | 229,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 246,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 114,519 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 15,218 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.2K | 210,690 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.1K | 162,275 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 128,440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 13,799 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.4K | 159,494 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.2K | 250,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.2K | 193,200 | 0.0% |