Q4 2015 Holdings
Filed 2016-01-11 | 281 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 15,283 | 23.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 33,480 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,027 | 14.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 5,103 | 9.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $885.0K | 4,135 | 8.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $789.0K | 18,946 | 7.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $787.0K | 125,959 | 7.4% |
| Citizens Inc(CIA) | CL A | 174740100 | $570.0K | 76,740 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.0K | 9,039 | 5.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.6K | 65,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 22,487 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 35,552 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 32,152 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 21,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 51,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 18,031 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 25,609 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 12,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 14,760 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 53,134 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 24,017 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 36,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,374 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 18,226 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 15,241 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 6,219 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,730 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 14,961 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 11,013 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 15,341 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 16,480 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 9,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 12,096 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 42,004 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 7,140 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 41,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 34,098 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 39,349 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 31,507 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 23,611 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 964 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 9,790 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 26,300 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 7,700 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 21,500 | 0.0% |