Q2 2016 Holdings
Filed 2016-07-19 | 485 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 655,348 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 79,692 | 18.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 83,344 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 47,610 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 223,979 | 7.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 123,894 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 19,442 | 6.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 20,370 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,288 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $732.0K | 8,100 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $663.0K | 835 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $565.0K | 12,952 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 341,508 | 0.0% |
| General Electric Co | COM | 369604103 | $30.9K | 981,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1K | 321,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.4K | 420,379 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4K | 630,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 468,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9K | 207,145 | 0.0% |
| Dakota Manufacturing Co Inc | SHS | 260000997 | $21.7K | 2,554,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 372,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 330,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 139,822 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 192,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 110,653 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.2K | 139,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 126,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 162,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 133,642 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 178,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 20,272 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0K | 161,562 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $13.1K | 10,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 148,936 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.6K | 248,267 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.2K | 52,857 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.9K | 134,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 33,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3K | 52 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 128,640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.5K | 102,528 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 92,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 239,346 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.3K | 233,748 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 100,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 99,350 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 120,032 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 157,204 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.5K | 143,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 120,044 | 0.0% |