Q3 2016 Holdings
Filed 2016-10-13 | 337 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.9M | 533,736 | 39.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 168,124 | 16.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 43,597 | 15.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 20,049 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,404 | 4.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.8M | 10,627 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,587 | 3.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $975.0K | 11,701 | 2.2% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $884.0K | 3,276 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $870.0K | 31,079 | 2.0% |
| Credit Acceptance(CACC) | COM | 225310101 | $436.0K | 2,168 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $333.0K | 13,981 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 426 | 0.8% |
| Merck & Company(MRK) | COM | 58933Y105 | $37.0K | 593,388 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.3K | 595,915 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $32.6K | 288,372 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $24.5K | 280,883 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.6K | 354,248 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 193,314 | 0.1% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.0K | 362,080 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $19.6K | 296,183 | 0.0% |
| Core S&P 500(IVV) | COM | 464287200 | $18.2K | 83,557 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.1K | 190,831 | 0.0% |
| General Electric Company | COM | 369604103 | $16.8K | 565,863 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.8K | 134,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 337,399 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.3K | 352,237 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.5K | 240,708 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $11.9K | 133,793 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.4K | 78,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 333,085 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.2K | 265,340 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.0K | 63,250 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.0K | 232,792 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $10.9K | 358,199 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.6K | 13,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 94,733 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.2K | 651,331 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1K | 140,181 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $9.8K | 222,783 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 137,669 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 93,184 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $9.4K | 71,666 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.4K | 72,134 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.4K | 70,346 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.2K | 72,047 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.2K | 11,489 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.9K | 207,913 | 0.0% |
| Guggenheim S&P 500 Pure Value | COM | 78355W304 | $8.8K | 165,495 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $8.1K | 673,784 | 0.0% |