Q1 2016 Holdings
Filed 2016-05-11 | 273 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $34.5M | 218,710 | 35.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $33.3M | 1,156,430 | 34.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.9M | 255,036 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,635 | 1.3% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $639.0K | 11,592 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 9,018 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $203.0K | 7,136 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $171.2K | 1,520,387 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $96.6K | 1,946,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 953,601 | 0.1% |
| General Electric Co | COM | 369604103 | $44.9K | 1,411,745 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.8K | 685,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.4K | 1,005,344 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $39.3K | 726,937 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $38.9K | 412,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.9K | 1,141,510 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $34.0K | 641,881 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $33.8K | 572,918 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $33.2K | 387,554 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.0K | 332,376 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $30.3K | 479,059 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $30.2K | 441,806 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.2K | 569,984 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $28.8K | 1,727,216 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $28.2K | 286,599 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $27.5K | 367,993 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $27.4K | 509,418 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $26.6K | 665,326 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.5K | 255,029 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $26.2K | 638,349 | 0.0% |
| National Grid PLC | COM | 636274300 | $26.1K | 366,114 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $26.0K | 634,493 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $25.0K | 258,481 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.0K | 371,370 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.8K | 1,836,240 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $24.1K | 205,848 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $23.9K | 298,206 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $23.6K | 311,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 203,395 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $21.5K | 479,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 224,473 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.1K | 126,556 | 0.0% |
| Michael Kors LTD | COM | G60754101 | $20.2K | 354,410 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.2K | 279,880 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.1K | 167,739 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $18.5K | 295,332 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $17.7K | 142,763 | 0.0% |
| Alcoa Inc | COM | 013817101 | $17.6K | 1,838,124 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $17.1K | 842,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.5K | 352,225 | 0.0% |