Q2 2015 Holdings
Filed 2015-08-10 | 700 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.2M | 626,360 | 29.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.4M | 69,636 | 16.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.9M | 59,540 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 110,151 | 11.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 183,383 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 41,228 | 5.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 103,069 | 4.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 37,675 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 33,847 | 3.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 3,762 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $854.0K | 23,069 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 4,340 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $289.0K | 434 | 0.5% |
| Alibaba Group Holdings LTD(BABA) | COM | 01609W102 | $115.0K | 1,400 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $53.0K | 650 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.0K | 300 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $40.0K | 703,140 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.0K | 1,028 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $32.1K | 255,603 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 446,852 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.7K | 272,586 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $20.8K | 198,605 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.8K | 1,162,656 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.6K | 336,934 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18.5K | 114,275 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.8K | 440,885 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.5K | 395,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 456,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 156,255 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.3K | 255,733 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 119,228 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0K | 100 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $13.0K | 397,048 | 0.0% |
| General Electric Company | COM | 369604103 | $12.7K | 479,415 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.7K | 229,691 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $12.3K | 183,190 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $12.2K | 88,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 130,755 | 0.0% |
| Core S&P 500(IVV) | COM | 464287200 | $11.7K | 56,525 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $11.7K | 21,606 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $11.3K | 752,376 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.8K | 138,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 79,524 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $10.2K | 117,894 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 116,109 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $10.0K | 327,547 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.9K | 239,825 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 102,028 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $9.7K | 75,732 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 157,447 | 0.0% |