Q1 2016 Holdings
Filed 2016-04-15 | 312 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 530,963 | 32.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.5M | 54,150 | 18.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.2M | 34,546 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 110,696 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.7M | 10,441 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 19,840 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,333 | 3.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 87,095 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 26,703 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $871.0K | 13,136 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $773.0K | 26,815 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $690.0K | 36,705 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $339.0K | 426 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $32.8K | 593,962 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $31.7K | 598,227 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.3K | 232,277 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.1K | 288,373 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 369,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 191,200 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $19.4K | 186,969 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.9K | 356,587 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $16.7K | 273,749 | 0.0% |
| General Electric Company | COM | 369604103 | $15.9K | 501,364 | 0.0% |
| Core S&P 500(IVV) | COM | 464287200 | $15.9K | 76,866 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.7K | 190,864 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $13.3K | 272,220 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2K | 137,940 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.3K | 265,876 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 225,035 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.1K | 88,426 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $12.1K | 141,394 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $11.9K | 445,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 297,244 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $11.5K | 238,813 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.4K | 350,966 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.2K | 79,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 107,548 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.9K | 14,324 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 248,218 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $10.9K | 803,693 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.5K | 64,297 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.4K | 13,909 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.3K | 763,674 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.0K | 78,475 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $9.6K | 126,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 104,130 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $9.5K | 370,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 140,672 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4K | 329,036 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 93,366 | 0.0% |