Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | cs | 701094104 | $12.8K | 110,145 | 0.0% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $12.8K | 195,901 | 0.0% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $13.0K | 127,262 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $13.0K | 97,095 | 0.0% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $13.0K | 323,289 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | cs | 83088M102 | $13.4K | 128,344 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $13.6K | 156,417 | 0.0% |
| Visa Inc(V) | cs | 92826C839 | $13.6K | 202,945 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $14.2K | 270,942 | 0.1% |
| Discover Financial Services(DFSEUR) | cs | 254709108 | $14.4K | 250,576 | 0.1% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $16.6K | 355,084 | 0.1% |
| IAC Interactive Corp(IACIEUR) | cs | 44919P508 | $16.7K | 210,205 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $17.8K | 152,149 | 0.1% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $18.6K | 347,318 | 0.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $18.9K | 150,299 | 0.1% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $19.7K | 45,408 | 0.1% |
| Google Inc CL A | cs | 38259P508 | $20.7K | 38,374 | 0.1% |
| Carmax Inc(KMX) | cs | 143130102 | $12.9M | 194,093 | 45.3% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $15.0M | 223,775 | 52.9% |