Q3 2015 Holdings
Filed 2015-11-10 | 541 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 596,103 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 68,241 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.9M | 83,415 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 134,488 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 47,101 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 19,849 | 10.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 28,640 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,745 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $658.0K | 21,925 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $584.0K | 7,900 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $299.0K | 413 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $234.0K | 18,850 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.0K | 11,165 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 3,255 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $198.0K | 12,295 | 0.3% |
| 86.5303% INT in Myers Group | SHS | 44979A904 | $45.6K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 342,208 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.2K | 639,393 | 0.0% |
| General Electric Co | COM | 369604103 | $23.0K | 913,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 301,732 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $21.7K | 2,554,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 345,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.1K | 370,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 222,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0K | 160,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 156,828 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3K | 122,028 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 369,431 | 0.0% |
| Louis Dinklage, LLC | SHS | 54600A900 | $14.6K | 2,314 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4K | 183,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 325,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 250,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 194,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.2K | 44,207 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.6K | 183,283 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.1K | 9,783 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 178,245 | 0.0% |
| Myers Group V Inc | SHS | 62845A908 | $11.8K | 1 | 0.0% |
| Google Inc | CL C | 38259P706 | $11.5K | 18,959 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9K | 56 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $10.6K | 213,347 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.5K | 38,787 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.5K | 206,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 242,643 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 114,869 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.9K | 109,352 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 101,703 | 0.0% |
| Lebens Family Enterprises II | SHS | 52238A912 | $9.6K | 98 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 97,455 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.5K | 131,549 | 0.0% |