Q2 2016 Holdings
Filed 2016-07-27 | 119 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 42,395 | 34.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 104,120 | 23.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 26,575 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,860 | 18.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $460.0K | 580 | 3.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9K | 19,382 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 86,257 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $9.7K | 84,675 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.3K | 118,995 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 29,086 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 65,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,624 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.6K | 57,147 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 170,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 29,850 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $5.1K | 106,135 | 0.0% |
| Jazz Pharmaceuticals PLC USD(JAZZ) | COM | G50871105 | $4.9K | 34,460 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6K | 55,025 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 74,070 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 122,395 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.3K | 6,121 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 81,460 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.9K | 69,792 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 269,560 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,484 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 9,446 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 97,855 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $3.1K | 21,145 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.1K | 39,855 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $3.1K | 84,080 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,682 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $2.9K | 57,710 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.7K | 17,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 31,605 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 17,855 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $2.5K | 29,565 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.5K | 20,650 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.4K | 30,390 | 0.0% |
| IntercontinentalExchange Inc(ICE) | COM | 45866F104 | $2.3K | 9,030 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.2K | 11,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 43,040 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 27,359 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 32,035 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 39,325 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.1K | 23,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 27,960 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,089 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 41,590 | 0.0% |