Q4 2015 Holdings
Filed 2016-02-11 | 285 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $35.5M | 219,622 | 39.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.0M | 751,903 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.4M | 287,310 | 14.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.2M | 119,734 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,934 | 1.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $457.0K | 7,620 | 0.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $248.0K | 3,319 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $162.7K | 1,477,449 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $83.4K | 1,926,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 947,861 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.9K | 681,456 | 0.1% |
| General Electric Co | COM | 369604103 | $42.9K | 1,377,638 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $41.6K | 670,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.6K | 1,119,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.8K | 983,671 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $33.7K | 382,833 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.2K | 718,684 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $32.9K | 622,414 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $31.8K | 476,769 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $31.4K | 413,045 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.9K | 578,157 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $30.1K | 698,710 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.8K | 1,767,922 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $28.6K | 288,245 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.6K | 271,776 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $27.2K | 365,148 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.2K | 702,292 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.9K | 446,347 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $26.1K | 616,710 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $25.9K | 520,854 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $25.2K | 350,080 | 0.0% |
| National Grid PLC | COM | 636274300 | $25.0K | 359,144 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $24.9K | 1,608,658 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $24.8K | 219,450 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $23.2K | 489,901 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.9K | 170,171 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $22.5K | 332,600 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $22.5K | 229,856 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $22.3K | 275,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 200,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 225,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 126,818 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $18.9K | 508,432 | 0.0% |
| Airgas Inc | COM | 009363102 | $18.6K | 134,370 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.5K | 280,999 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $17.8K | 386,676 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.4K | 88,134 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.4K | 169,150 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.8K | 414,964 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $16.5K | 133,100 | 0.0% |