Q1 2017 Holdings
Filed 2017-04-11 | 405 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.6M | 580,607 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 176,998 | 17.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 42,247 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 147,540 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 36,469 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 13,390 | 3.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.0M | 6,280 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $818.0K | 2,992 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $683.0K | 19,635 | 1.4% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $656.0K | 2,013 | 1.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $648.0K | 7,204 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $308.0K | 426 | 0.6% |
| Credit Acceptance(CACC) | COM | 225310101 | $265.0K | 1,330 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.0K | 10,490 | 0.5% |
| Merck & Company(MRK) | COM | 58933Y105 | $38.5K | 605,161 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $36.6K | 254,478 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.1K | 532,273 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 349,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 189,214 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.4K | 285,609 | 0.0% |
| Core S&P 500(IVV) | COM | 464287200 | $22.6K | 95,398 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $21.2K | 365,382 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $20.6K | 548,898 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $18.1K | 768,419 | 0.0% |
| General Electric Company | COM | 369604103 | $17.3K | 580,225 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $16.0K | 343,089 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.5K | 92,750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 137,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 339,501 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 287,357 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.9K | 232,794 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $12.9K | 230,904 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.8K | 142,477 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.6K | 366,391 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.4K | 344,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 341,281 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.4K | 64,725 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.0K | 56,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 96,057 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.5K | 203,144 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.4K | 241,671 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $10.3K | 131,063 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.0K | 11,760 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $9.9K | 144,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 87,966 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.7K | 11,658 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.4K | 64,411 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.0K | 202,174 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.8K | 61,864 | 0.0% |
| LOWE'S Companies Inc(LOW) | COM | 548661107 | $8.7K | 105,529 | 0.0% |