Q3 2016 Holdings
Filed 2016-10-31 | 221 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.4M | 642,800 | 48.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.3M | 131,600 | 33.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 7,500 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 44,400 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,900 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $961.0K | 7,500 | 2.3% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $951.0K | 3,521 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $930.0K | 2,970 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $722.0K | 16,600 | 1.7% |
| Amazon.com Inc | COM | 23135106 | $42.4K | 50,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 587,600 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $27.8K | 336,380 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.1K | 203,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 32,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 381,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 270,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.9K | 495,300 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.6K | 345,600 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 159,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 518,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.9K | 255,100 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.9K | 154,800 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $18.8K | 202,500 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $18.2K | 12,380 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.0K | 184,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.6K | 168,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 332,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.0K | 212,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5K | 130,000 | 0.0% |
| Apple Inc | COM | 37833100 | $15.6K | 137,820 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $14.6K | 165,100 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.3K | 48,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2K | 75,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 101,400 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $11.5K | 171,500 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.3K | 158,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 102,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 320,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 86,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 11,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 54,039 | 0.0% |
| Chubb LTD | SHS | H0023R105 | $2.0K | 15,539 | 0.0% |
| Sprint Corp-w/I | COM SER 1 | 85207U105 | $1.7K | 255,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 35,900 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 30,800 | 0.0% |
| CDK Global Inc -w/I | COM | 12508E105 | $1.4K | 24,900 | 0.0% |
| Kraft HJ Heinz Corp(KHC) | COM | 500754106 | $1.4K | 15,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 26,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 9,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,200 | 0.0% |