Q2 2016 Holdings
Filed 2016-08-09 | 131 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.9M | 186,460 | 25.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 16,040 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 100,540 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 42,100 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 103,660 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 24,720 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 156,740 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 102,630 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 69,070 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 728,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 275,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.6K | 592,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 34,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 330,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7K | 128,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 284,060 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.2K | 129,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 155,923 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 156,598 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.7K | 161,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 208,726 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.8K | 263,070 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 524,292 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.3K | 285,699 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 321,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9K | 261,320 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.6K | 160,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.4K | 110,560 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.3K | 279,030 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.1K | 261,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 140,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 113,650 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.8K | 341,890 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.5K | 250,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 188,210 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.2K | 135,765 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.2K | 207,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 90,839 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3K | 213,490 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.2K | 224,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 109,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 132,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 225,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 14,608 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 162,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 13,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 168,330 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 111,510 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.4K | 148,010 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 158,010 | 0.0% |