Q1 2016 Holdings
Filed 2016-04-28 | 444 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 10,900 | 16.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $570.0K | 30,303 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $538.0K | 675 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 25,000 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,600 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $396.0K | 3,600 | 10.1% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 4,400 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 266,935 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 380,800 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit | COM | 78462F10 | $18.7K | 91,025 | 0.5% |
| Facebook Inc | COM | 30303M10 | $12.6K | 110,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 20,750 | 0.3% |
| Alphabet Inc | COM | 02079K10 | $11.6K | 15,589 | 0.3% |
| Alphabet Inc | COM | 02079K30 | $10.8K | 14,100 | 0.3% |
| Exxon Mobil Corp | COM | 30231G10 | $7.8K | 93,164 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 227,420 | 0.2% |
| Comcast Corp New | COM | 20030N10 | $7.2K | 117,100 | 0.2% |
| Cisco SYS Inc | COM | 17275R10 | $6.9K | 242,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 61,900 | 0.2% |
| General Electric Co | COM | 369604103 | $6.7K | 209,400 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 65,825 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.0K | 42,091 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 36,228 | 0.1% |
| AT&T Inc | COM | 00206R10 | $5.4K | 138,011 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 103,713 | 0.1% |
| Verizon Communications Inc | COM | 92343V10 | $4.9K | 91,400 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 59,522 | 0.1% |
| JPMorgan Chase & Co. | COM | 46625H10 | $4.9K | 82,343 | 0.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A10 | $4.3K | 38,975 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 71,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 87,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 42,238 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 135,710 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $4.0K | 47,125 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 28,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 37,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 71,920 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 44,525 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 33,700 | 0.1% |
| Costco Whsl Corp New | COM | 22160K10 | $3.3K | 21,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 32,447 | 0.1% |
| Merck & Co Inc New | COM | 58933Y10 | $3.3K | 62,294 | 0.1% |
| Visa Inc | COM | 92826C83 | $3.3K | 43,100 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 231,727 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $3.0K | 2,365 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.0K | 75,501 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $3.0K | 19,850 | 0.1% |
| Oracle Corp | COM | 68389X10 | $2.9K | 70,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 48,450 | 0.1% |