Q2 2016 Holdings
Filed 2016-07-18 | 336 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 539,559 | 34.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 50,755 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 162,375 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,164 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,987 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 19,830 | 4.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 10,738 | 4.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 26,421 | 2.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $954.0K | 11,568 | 2.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $889.0K | 33,590 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $832.0K | 13,136 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $560.0K | 23,960 | 1.3% |
| Credit Acceptance(CACC) | COM | 225310101 | $398.0K | 2,149 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $338.0K | 426 | 0.8% |
| Merck & Company(MRK) | COM | 58933Y105 | $34.3K | 594,938 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.2K | 551,736 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $28.1K | 293,817 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.7K | 284,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 190,417 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 363,658 | 0.1% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $19.3K | 295,556 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.5K | 356,495 | 0.0% |
| General Electric Company | COM | 369604103 | $17.9K | 567,232 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $17.5K | 182,476 | 0.0% |
| Core S&P 500(IVV) | COM | 464287200 | $16.6K | 78,967 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.0K | 189,478 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.5K | 276,890 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2K | 135,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 320,338 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $12.1K | 266,191 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $11.8K | 433,283 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.5K | 350,016 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.4K | 78,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 308,905 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.8K | 84,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 99,229 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2K | 141,571 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $9.9K | 788,563 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 138,487 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.7K | 242,566 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.6K | 725,503 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $9.6K | 233,871 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.6K | 73,804 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 92,914 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $9.5K | 364,603 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.5K | 62,456 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.3K | 13,479 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 212,087 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $8.8K | 111,492 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.8K | 217,695 | 0.0% |