Q4 2015 Holdings
Filed 2016-01-29 | 423 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 107,025 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.5K | 15,214 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $13.7K | 20,275 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $17.3K | 84,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 376,525 | 0.1% |
| Apple Inc | COM | 37833100 | $27.7K | 262,810 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $221.0K | 6,400 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 7,200 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $237.0K | 4,400 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 3,600 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 6,400 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $427.0K | 4,075 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.0K | 8,375 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 25,900 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $541.0K | 3,800 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.0K | 29,503 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $631.0K | 7,300 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 27,100 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,900 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,480 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,470 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,635 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 239,225 | 27.5% |