Q1 2016 Holdings
Filed 2016-05-02 | 513 holdings | $992.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 248,043 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 131,052 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 358,246 | 2.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 279,600 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 211,457 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.5K | 232,946 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.6K | 257,015 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 132,303 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 112,605 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 138,429 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 18,581 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 17,864 | 1.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.5K | 279,327 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.5K | 132,064 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 164,578 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 198,373 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.7K | 118,277 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 287,360 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 69,963 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 206,873 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 284,458 | 1.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.7K | 383,545 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 17,488 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 84,732 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 86,421 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 288,773 | 0.9% |
| General Electric Co | COM | 369604103 | $9.2K | 287,861 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1K | 95,660 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 83,315 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 39,068 | 0.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.6K | 6,684 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 81,306 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 79,203 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.9K | 62,622 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 102,579 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 69,553 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 83,255 | 0.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.8K | 73,600 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 113,988 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 90,866 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.5K | 43,600 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 88,792 | 0.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $6.4K | 24,440 | 0.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 93,314 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 38,560 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 57,940 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 122,419 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 42,553 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 76,866 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 61,880 | 0.6% |