Q2 2016 Holdings
Filed 2016-08-01 | 252 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $32.9M | 209,534 | 33.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $31.0M | 1,170,579 | 31.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $28.9M | 302,116 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 22,325 | 1.4% |
| Cullen Frost Bankers, Inc.(CFR) | COM | 229899109 | $539.0K | 8,465 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 8,890 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $220.0K | 7,667 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $181.9K | 1,565,009 | 0.2% |
| Sector Spdr Trust SBI Int-Util(XLU) | COM | 81369Y886 | $102.3K | 1,950,421 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.0K | 679,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 947,920 | 0.1% |
| General Electric Co | COM | 369604103 | $44.5K | 1,412,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.5K | 1,006,885 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.8K | 729,994 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $38.7K | 411,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.2K | 1,164,060 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $37.3K | 646,976 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $37.0K | 406,020 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $35.6K | 471,070 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.6K | 573,341 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.1K | 315,864 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.9K | 335,984 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.6K | 623,312 | 0.0% |
| DU Pont E I de Nemours& Co | COM | 263534109 | $30.7K | 473,167 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $29.9K | 280,837 | 0.0% |
| Brown-Foreman Corp Class B(BF/B) | COM | 115637209 | $29.9K | 299,282 | 0.0% |
| Nestle SA Spnsrd ADR REP RG SH(NSRGY) | ONE ADR REP 1/4T | 641069406 | $29.0K | 374,800 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $28.9K | 511,341 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $28.3K | 667,587 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $27.6K | 1,731,713 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.5K | 648,412 | 0.0% |
| National Grid PLC | COM | 636274300 | $26.8K | 360,861 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $26.2K | 273,761 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $25.7K | 833,065 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.2K | 1,896,868 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $25.1K | 305,803 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $24.3K | 306,969 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $23.1K | 386,290 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 124,162 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $20.7K | 205,650 | 0.0% |
| Alcoa Inc | COM | 013817101 | $19.8K | 2,138,691 | 0.0% |
| Rackspace Hosting, Inc | COM | 750086100 | $19.2K | 922,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 199,487 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.9K | 164,642 | 0.0% |
| Michael Kors LTD | COM | G60754101 | $18.2K | 367,867 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $17.8K | 628,693 | 0.0% |
| Michelin (Cgde)(MGDDY) | COM | 59410T106 | $17.3K | 909,773 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $16.5K | 121,223 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.2K | 361,541 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.1K | 172,461 | 0.0% |