Q2 2016 Holdings
Filed 2016-07-21 | 180 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 154,961 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 52,022 | 34.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 16,836 | 17.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $693.0K | 11,471 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 6,240 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 3,665 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.9K | 166,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 172,653 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 21,765 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 152,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 119,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 145,579 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 14,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 169,868 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 114,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 98,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 82,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 191,779 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 87,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 172,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 105,128 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 106,245 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 130,728 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.2K | 61,578 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 89,725 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 534,113 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 88,742 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 156,753 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.3K | 101,480 | 0.0% |
| IHS Inc | CL A | 451734107 | $6.0K | 51,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9K | 80,303 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.8K | 21,532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 30,626 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 56,575 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 3,892 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 72,430 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 178,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 35,214 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 128,388 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 23,311 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.7K | 53,404 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 30,140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 30,462 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 58,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,570 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 28,899 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 14,952 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 42,329 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,163 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 40,388 | 0.0% |