Q2 2016 Holdings
Filed 2016-07-12 | 106 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.6M | 225,000 | 65.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 149,179 | 19.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,045 | 5.2% |
| Bright Horizons(BFAM) | COM | 109194100 | $769.0K | 11,600 | 2.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $570.0K | 9,200 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $194.2K | 2,031,238 | 0.6% |
| Alphabet Inc. - C -(GOOG) | COM | 02079K107 | $133.3K | 192,603 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $98.6K | 2,474,496 | 0.3% |
| Powershares QQQ Trust | UNIT SERIES 1 | 73935A104 | $96.9K | 925,795 | 0.3% |
| Yahoo! Inc | COM | 984332106 | $91.5K | 2,436,598 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $86.7K | 598,814 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.4K | 815,737 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.9K | 5,420,600 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $65.7K | 900,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.2K | 1,009,529 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.6K | 731,499 | 0.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $50.9K | 71,124 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.3K | 1,400,732 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $49.1K | 429,941 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.1K | 807,853 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.5K | 1,356,366 | 0.1% |
| Deutsche Bank AG | COM | D18190898 | $38.7K | 2,822,899 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $36.3K | 167,525 | 0.1% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $29.0K | 448,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.1K | 650,017 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $28.0K | 1,400,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.9K | 746,986 | 0.1% |
| Progressive Corp. (Ohio)(PGR) | COM | 743315103 | $18.7K | 558,700 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.1K | 319,408 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $9.9K | 121,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 105,400 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.4K | 428,828 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 170,628 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 88,324 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 42,619 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.4K | 36,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 17,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 57,545 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 22,619 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI AC ASIA ETF | 464288257 | $2.1K | 36,865 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 43,193 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.9K | 32,337 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 29,619 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 33,035 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,249 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 19,047 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 7,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $1.4K | 24,535 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.4K | 17,100 | 0.0% |