Q2 2016 Holdings
Filed 2016-08-04 | 261 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $36.9M | 1,172,977 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 1,268,186 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 549,337 | 26.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 42,421 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 68,237 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 70,454 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 94,986 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 338,166 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39.2K | 466,468 | 0.0% |
| Apple Inc | COM | 37833100 | $38.8K | 405,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 751,206 | 0.0% |
| Amgen Inc | COM | 31162100 | $37.3K | 245,153 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $37.0K | 571,519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0K | 376,318 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $35.1K | 255,348 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $34.8K | 847,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.4K | 243,881 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $34.3K | 355,397 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.1K | 1,477,566 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.9K | 691,946 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $32.9K | 898,071 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.7K | 690,630 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.5K | 498,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.7K | 485,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5K | 564,327 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.1K | 393,346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.8K | 388,553 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $30.7K | 532,690 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.7K | 766,962 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.6K | 254,945 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.5K | 233,297 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.3K | 260,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 483,530 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $29.4K | 441,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 308,313 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.7K | 319,060 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $27.2K | 466,938 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.6K | 362,188 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 36,931 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.7K | 595,740 | 0.0% |
| Boeing Co | COM | 97023105 | $25.5K | 196,218 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.1K | 713,350 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.1K | 225,634 | 0.0% |
| General Electric Co | COM | 369604103 | $24.1K | 765,547 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $23.0K | 147,971 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 217,308 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.3K | 294,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.7K | 465,988 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 549,619 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.9K | 211,573 | 0.0% |