Q1 2016 Holdings
Filed 2016-05-13 | 662 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $27.0M | 471,926 | 36.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.2M | 851,036 | 32.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.4M | 28,170 | 5.9% |
| Alibaba(BABA) | COM | 01609W102 | $3.8M | 48,553 | 5.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 71,045 | 3.8% |
| Cummins(CMI) | COM | 231021106 | $2.4M | 22,052 | 3.2% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.8M | 33,332 | 2.5% |
| Corning(GLW) | COM | 219350105 | $1.0M | 48,530 | 1.4% |
| Biogen(BIIB) | COM | 09062X103 | $680.0K | 2,611 | 0.9% |
| D.R. Horton(DHI) | COM | 23331A109 | $583.0K | 19,295 | 0.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $551.0K | 19,102 | 0.7% |
| Danone(DANOY) | COM | 23636T100 | $501.0K | 35,490 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $498.0K | 6,503 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $429.0K | 22,805 | 0.6% |
| Constellation Brandsinc Cl A(STZ) | COM | 21036P108 | $317.0K | 2,100 | 0.4% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $300.0K | 5,875 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $262.0K | 4,490 | 0.3% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $245.0K | 3,905 | 0.3% |
| AutoNation(AN) | COM | 05329W102 | $220.0K | 4,721 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $201.0K | 3,641 | 0.3% |
| Ballard Power System(BLDP) | COM | 058586108 | $140.0K | 100,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $95.5K | 876,211 | 0.1% |
| General Electric | COM | 369604103 | $64.9K | 2,043,062 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $58.2K | 1,053,526 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $50.9K | 858,709 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $41.3K | 494,088 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $37.4K | 360,759 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $36.7K | 274,687 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $35.9K | 679,204 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $34.8K | 422,748 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $32.8K | 678,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 301,158 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $32.6K | 545,459 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $32.5K | 325,113 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $30.7K | 308,850 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $29.1K | 316,411 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $28.3K | 264,174 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $28.0K | 36,675 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $28.0K | 943,288 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $27.2K | 362,533 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $25.8K | 324,707 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $24.2K | 242,023 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $23.8K | 347,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.5K | 197,281 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $23.1K | 377,386 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.9K | 30,755 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $22.9K | 422,772 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $22.8K | 66,834 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.4K | 535,762 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $21.8K | 266,380 | 0.0% |