Q1 2015 Holdings
Filed 2015-04-17 | 802 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 49,550 | 19.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 24,042 | 18.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.6M | 17,375 | 17.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.5M | 91,097 | 16.4% |
| Cbre Group Inc(CBRE) | Other | 12504L109 | $1.4M | 34,868 | 8.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $810.0K | 35,735 | 5.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $803.0K | 12,891 | 5.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $486.0K | 1,152 | 3.2% |
| iPath ETNs(DJP) | Other | 06738C778 | $340.0K | 12,262 | 2.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $122.0K | 2,000 | 0.8% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $113.8K | 1,802,175 | 0.7% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $51.0K | 607 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | Common Stock | 22410J106 | $29.0K | 190 | 0.2% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $21.0K | 304 | 0.1% |
| BlackRock Fund Advisors(IVV) | Other | 464287200 | $15.3K | 73,475 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14.0K | 100 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $11.5K | 263,023 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9K | 71,803 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $5.4K | 25 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.4K | 63,329 | 0.0% |
| BlackRock Fund Advisors(IWR) | Other | 464287499 | $5.3K | 30,841 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.2K | 51,296 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $4.9K | 8,911 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.7K | 57,666 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.6K | 56,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.4K | 72,020 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.1K | 100,641 | 0.0% |
| Potlatch Corp(PCH) | Other | 737630103 | $4.1K | 101,289 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.8K | 70,235 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.7K | 34,862 | 0.0% |
| Vanguard ETF(VTI) | Other | 922908769 | $3.5K | 32,411 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $3.4K | 28,763 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $3.2K | 73,603 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 96,710 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1K | 29,958 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.1K | 32,670 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.9K | 33,151 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.7K | 46,507 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.7K | 17,770 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.6K | 23,145 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.5K | 26,654 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $2.5K | 25,018 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3K | 48,007 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.3K | 12,321 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.3K | 32,752 | 0.0% |
| BlackRock Fund Advisors(EFA) | Other | 464287465 | $2.2K | 34,767 | 0.0% |
| PNC Financial Services Group I(PNC) | Common Stock | 693475105 | $2.1K | 22,507 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.1K | 25,743 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.0K | 61,819 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.0K | 51,381 | 0.0% |