Q3 2016 Holdings
Filed 2016-11-02 | 131 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.6M | 180,240 | 29.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 17,590 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 103,660 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 42,100 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 19,740 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 139,650 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 156,740 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 104,940 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 697,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 267,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 33,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 323,540 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.9K | 126,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.7K | 533,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.9K | 116,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 169,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.9K | 175,208 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.3K | 162,910 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 327,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 263,260 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17.0K | 250,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5K | 208,726 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.8K | 430,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.7K | 276,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1K | 129,870 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.1K | 341,642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 115,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 119,210 | 0.0% |
| General Electric Co | COM | 369604103 | $14.3K | 484,082 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $14.0K | 297,020 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9K | 209,530 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5K | 106,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 249,070 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.2K | 297,410 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.7K | 213,490 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.9K | 134,170 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8K | 190,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 90,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 132,470 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 143,240 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.1K | 214,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 13,829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 290,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 14,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 111,510 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.8K | 218,940 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 93,890 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.8K | 150,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 229,090 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.6K | 73,700 | 0.0% |