Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $836.0K | 15,196 | 46.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $255.0K | 1,814 | 14.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $156.0K | 2,780 | 8.6% |
| CDW Corp(CDW) | COM | 12514G108 | $130.0K | 3,572 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 139,746 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 190,206 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 104,344 | 0.4% |
| General Electric Co | COM | 369604103 | $6.6K | 236,560 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 69,353 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 56,909 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 154,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 9,987 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 121,626 | 0.3% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $5.1K | 7,794 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 68,191 | 0.3% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $4.9K | 7,302 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 101,986 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 92,268 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 103,557 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 154,739 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 47,173 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 31,779 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 29,726 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 39,365 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 118,282 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 38,833 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 62,236 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 36,516 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 48,788 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 70,020 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 127,232 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 260,989 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,100 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 36,123 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 80,170 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 74,668 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 49,144 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 23,890 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 23,015 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,755 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 18,907 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 41,816 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.3K | 35,432 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 9,881 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,433 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 24,820 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1K | 40,975 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 31,610 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 37,217 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.9K | 37,231 | 0.1% |