Q4 2015 Holdings
Filed 2016-01-27 | 313 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.9M | 547,292 | 28.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 64,594 | 20.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.4M | 52,109 | 14.3% |
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 106,546 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 128,639 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 7,477 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 112,764 | 4.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $906.0K | 26,193 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 414 | 0.6% |
| Merck & Company(MRK) | COM | 58933Y105 | $34.3K | 649,536 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.6K | 604,770 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 436,126 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $26.3K | 249,426 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.8K | 305,454 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $20.8K | 213,154 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.2K | 1,198,644 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.1K | 351,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 161,405 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $15.7K | 278,653 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $15.3K | 302,017 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $15.1K | 290,981 | 0.0% |
| Core S&P 500(IVV) | COM | 464287200 | $14.9K | 72,869 | 0.0% |
| Cigna Corporation | COM | 125509109 | $14.9K | 101,542 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.4K | 18,526 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $13.7K | 179,908 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $13.2K | 513,669 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.0K | 89,609 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.5K | 364,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 122,336 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 253,453 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 132,685 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $11.4K | 213,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 111,068 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $11.2K | 228,128 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $10.9K | 775,091 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.8K | 14,189 | 0.0% |
| General Electric Company | COM | 369604103 | $10.7K | 342,172 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.3K | 143,094 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $10.2K | 394,788 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $9.8K | 229,423 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.6K | 64,663 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.3K | 88,091 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $9.2K | 214,564 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 263,243 | 0.0% |
| Avago Technologies LTD | ADR | Y0486S104 | $9.0K | 62,124 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 63,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 273,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 141,482 | 0.0% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $8.7K | 87,728 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 144,236 | 0.0% |