Q2 2015 Holdings
Filed 2015-07-22 | 429 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 59,600 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.4K | 106,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 220,120 | 0.0% |
| Google Inc | COM | 38259P508 | $7.2K | 13,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 89,864 | 0.0% |
| Google Inc | COM | 38259P706 | $7.6K | 14,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 68,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 19,800 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.7K | 101,300 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $16.3K | 79,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 375,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 267,260 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $222.0K | 6,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $298.0K | 4,500 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 6,300 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $418.0K | 3,600 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $450.0K | 675 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 3,600 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $510.0K | 28,803 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.0K | 10,575 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 27,000 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $576.0K | 8,250 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $586.0K | 7,300 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,500 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 22,655 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 37,000 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 20,360 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 10,895 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 235,950 | 25.9% |