Q1 2016 Holdings
Filed 2016-05-16 | 178 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $825.0K | 10,005 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 18,310 | 24.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $370.0K | 2,000 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 4,123 | 11.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 55,316 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,484 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,684 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 71,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,356 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 26,851 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 41,109 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 45,448 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,312 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,087 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 19,540 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 50,915 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 7,838 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,171 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 39,398 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.5K | 49,510 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 38,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 26,666 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 81,886 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 8,955 | 0.1% |
| FEI Co | COM | 30241L109 | $1.4K | 16,245 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 15,255 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 27,436 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,358 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,929 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 41,389 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.3K | 13,055 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 25,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,086 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 56,450 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 30,995 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 28,910 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.2K | 75,542 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,080 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 3,570 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,315 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 11,030 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.2K | 25,520 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 121,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 8,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,653 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,263 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 7,045 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 11,730 | 0.1% |