Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 94,522 | 98.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.0K | 199,684 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.2K | 283,710 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 119,908 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 32,326 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.0K | 289,645 | 0.1% |
| Rite AID Corp | COM | 767754104 | $12.6K | 1,447,423 | 0.1% |
| Gannett Inc | COM | 364730101 | $12.5K | 337,718 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.9K | 157,878 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 117,890 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 142,924 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $11.6K | 104,943 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $11.2K | 139,300 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $10.8K | 208,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 249,144 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.1K | 125,500 | 0.1% |
| Google Inc | CL C | 38259P706 | $10.1K | 18,339 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 166,985 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.8K | 53,641 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 69,066 | 0.0% |