Q3 2015 Holdings
Filed 2015-10-27 | 2695 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $34.5M | 1,312,741 | 27.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.9M | 531,613 | 22.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $19.1M | 398,140 | 15.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $15.4M | 122,589 | 12.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.2M | 63,545 | 7.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $6.4M | 80,587 | 5.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 20,741 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 35,956 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $972.0K | 14,541 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $942.0K | 55,053 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $793.0K | 2,717 | 0.6% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $659.0K | 14,942 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $508.0K | 8,559 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $493.0K | 680 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $386.0K | 3,551 | 0.3% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $269.0K | 2,005 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $229.0K | 3,601 | 0.2% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $192.0K | $21,335 | 0.2% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $165.0K | $6,774 | 0.1% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $153.0K | 4,332 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $135.0K | 2,446 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $130.0K | 881 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $106.5K | 1,432,290 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $105.0K | 2,859 | 0.1% |
| DB X-Trackers Msci(DBEF) | EXCHANGE TRADED | 233051200 | $105.0K | $4,035 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $85.0K | 770,914 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $82.2K | 1,347,536 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $81.7K | $426,516 | 0.1% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $67.0K | 3,719 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $65.0K | 2,075 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $60.0K | 1,864 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $52.3K | $911,614 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $51.1K | 710,405 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $50.7K | $475,542 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $48.7K | 947,429 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $47.7K | $349,462 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $45.0K | 1,783,839 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.4K | 1,002,950 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $43.5K | 461,166 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $42.7K | 1,359,433 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $41.8K | 339,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $41.0K | 693,237 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $37.2K | 385,815 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $37.2K | $515,401 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.2K | 388,143 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $35.8K | 524,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $34.8K | 354,616 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $32.5K | 412,024 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $31.1K | 214,435 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $31.1K | $2,131,748 | 0.0% |