Q2 2016 Holdings
Filed 2016-07-21 | 219 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 642,800 | 48.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.6M | 131,600 | 33.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,500 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.0K | 15,900 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $909.0K | 44,400 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $843.0K | 7,500 | 2.2% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $805.0K | 3,521 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 16,600 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.0K | 2,970 | 1.9% |
| Amazon.com Inc | COM | 23135106 | $36.3K | 50,690 | 0.1% |
| Apple Inc | COM | 37833100 | $34.2K | 357,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 587,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4K | 270,500 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $24.9K | 336,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 381,700 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.4K | 495,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 203,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5K | 32,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 159,100 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.9K | 345,600 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $19.8K | 202,500 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.7K | 255,100 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $18.2K | 200,100 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.5K | 154,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 518,700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7K | 212,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.6K | 168,600 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.1K | 184,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $14.1K | 48,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9K | 130,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.6K | 158,500 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $12.6K | 10,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 101,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.5K | 75,700 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $11.1K | 171,500 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $10.9K | 101,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 182,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 320,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 11,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 54,039 | 0.0% |
| Chubb LTD | SHS | H0023R105 | $2.0K | 15,539 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 30,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 35,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,700 | 0.0% |
| Kraft HJ Heinz Corp(KHC) | COM | 500754106 | $1.4K | 15,900 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 19,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,900 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,300 | 0.0% |
| CDK Global Inc -w/I(CDK) | COM | 12508E101 | $1.4K | 24,900 | 0.0% |