Q2 2016 Holdings
Filed 2016-08-15 | 279 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0M | 350,394 | 28.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.8M | 42,534 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.5M | 1,097,074 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 150,655 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 793,809 | 9.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.8M | 147,521 | 5.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.1M | 23,668 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 70,304 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 139,426 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 32,081 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $549.0K | 14,163 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.8K | 999,603 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.4K | 850,568 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $93.2K | 1,687,906 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $90.2K | 1,235,681 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6K | 114,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.2K | 358,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.1K | 819,972 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $69.4K | 942,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.9K | 488,749 | 0.0% |
| General Electric Co | COM | 369604103 | $55.4K | 1,761,173 | 0.0% |
| Yahoo Inc | COM | 984332106 | $55.0K | 1,464,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.4K | 2,271,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.0K | 575,731 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.9K | 552,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9K | 427,915 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.7K | 1,253,748 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $49.2K | 316,764 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.1K | 347,604 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.9K | 1,040,997 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.1K | 413,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.0K | 566,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8K | 343,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.7K | 390,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $39.1K | 223,237 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.7K | 997,583 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35.4K | 467,429 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.5K | 446,768 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.8K | 359,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32.5K | 239,007 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.7K | 107,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 298,296 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.4K | 303,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.9K | 120,379 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.0K | 612,721 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28.6K | 43,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.9K | 489,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.1K | 238,179 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.9K | 340,172 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.9K | 285,071 | 0.0% |