Q3 2015 Holdings
Filed 2016-02-23 | 460 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.0K | 5,746 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $737.0K | 44,904 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $746.0K | 1,031 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $880.0K | 11,152 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 16,627 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 41,212 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 14,684 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,857 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 55,306 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 169,930 | 19.7% |