Q4 2015 Holdings
Filed 2016-02-12 | 539 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 594,348 | 28.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 68,866 | 19.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 83,375 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 47,480 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 19,575 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 61,692 | 5.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 26,440 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,595 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $700.0K | 7,550 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $653.0K | 21,025 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 413 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $269.0K | 17,460 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $190.0K | 11,385 | 0.3% |
| 86.5303% INT in Myers Group | SHS | 44979A904 | $45.6K | 1 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 341,354 | 0.1% |
| General Electric Co | COM | 369604103 | $28.7K | 921,748 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.9K | 629,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 323,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.8K | 404,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 344,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 218,788 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $21.7K | 2,554,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 156,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 155,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 121,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 323,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5K | 355,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 181,223 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 44,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 19,701 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 183,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 132,401 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 223,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 173,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 124,694 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.6K | 9,918 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 177,342 | 0.0% |
| Myers Group V Inc | SHS | 62845A908 | $11.8K | 1 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.6K | 212,688 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.5K | 246,219 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.7K | 34,375 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.7K | 203,360 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.5K | 108,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5K | 53 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $10.5K | 171,989 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.0K | 116,447 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 86,790 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 96,520 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 128,431 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 98,950 | 0.0% |