Q2 2016 Holdings
Filed 2016-08-12 | 161 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $949.0K | 12,193 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 17,459 | 23.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $342.0K | 2,000 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 3,948 | 11.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 59,640 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 19,317 | 0.2% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $4.0K | 51,023 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 32,128 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 61,980 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 39,767 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 23,716 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,215 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 44,239 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 39,869 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 45,949 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 95,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 33,932 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 19,750 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 40,550 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,779 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 48,616 | 0.1% |
| Medivation Inc | COM | 58501N101 | $1.5K | 25,520 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 2,172 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,157 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 13,201 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,418 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,810 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,484 | 0.1% |
| FEI Co | COM | 30241L109 | $1.4K | 12,630 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 61,630 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 31,800 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 26,880 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 23,115 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 39,864 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,627 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 37,087 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 7,391 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 3,413 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 52,782 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 11,779 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,688 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,084 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,355 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2K | 8,312 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 36,616 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 27,677 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,151 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 9,605 | 0.1% |