Q4 2015 Holdings
Filed 2016-01-08 | 164 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | CS | 494368103 | $2.1K | 16,783 | 0.1% |
| Amgen(AMGN) | CS | 031162100 | $2.3K | 14,065 | 0.1% |
| Washington Trust(WASH) | CS | 940610108 | $2.4K | 60,743 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $2.6K | 25,230 | 0.1% |
| General Electric | CS | 369604103 | $3.1K | 99,427 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $3.3K | 42,776 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $5.1K | 59,700 | 0.1% |
| Acadia Healthcare(ACHC) | CS | 00404A109 | $203.0K | 3,250 | 4.8% |
| Costco Wholesale(COST) | CS | 22160K105 | $206.0K | 1,275 | 4.9% |
| DR Horton(DHI) | CS | 23331A109 | $424.0K | 13,250 | 10.0% |
| Darden Restaurants(DRI) | CS | 237194105 | $541.0K | 8,500 | 12.8% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $800.0K | 15,205 | 19.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $948.0K | 34,900 | 22.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $987.0K | 16,658 | 23.4% |