Q1 2016 Holdings
Filed 2016-05-03 | 180 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 158,574 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 52,248 | 33.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 20,472 | 21.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $759.0K | 11,691 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 6,370 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 3,865 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.2K | 159,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 134,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 172,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 21,474 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7K | 154,301 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 147,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 14,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 115,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 86,029 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.8K | 185,147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 93,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 172,094 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 192,602 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 107,504 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 89,019 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5K | 135,754 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 572,643 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 105,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 163,794 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 91,869 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.5K | 99,656 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.5K | 52,197 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 81,831 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 22,012 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 81,858 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.6K | 46,435 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.4K | 4,225 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 56,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 32,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,554 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 34,347 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 24,022 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 19,945 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.3K | 149,494 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 131,137 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.0K | 68,587 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 66,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,432 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 30,640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 30,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 31,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 27,670 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 28,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 48,265 | 0.0% |