Q1 2015 Holdings
Filed 2015-04-23 | 673 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.2M | 2,370,172 | 50.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 381,872 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 88,427 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 95,473 | 4.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $4.6M | 39,856 | 3.6% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $4.4M | 52,725 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 9,562 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,610 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 52,056 | 0.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 6,860 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $565.0K | 53,855 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $562.0K | 3,697 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $549.0K | 16,518 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $382.0K | 7,070 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $148.1K | 1,303,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.1K | 1,373,252 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $135.9K | 1,295,457 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $128.5K | 1,245,357 | 0.1% |
| Apple Inc | COM | 37833100 | $126.0K | 1,012,512 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $120.2K | 1,983,551 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.1K | 1,247,712 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.0K | 2,557,268 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.8K | 1,631,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6K | 2,155,516 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $86.2K | 1,974,718 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $77.5K | 1,082,549 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $77.1K | 534,461 | 0.1% |
| General Electric Company | COM | 369604103 | $73.4K | 2,956,457 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $72.1K | 924,525 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $70.8K | 1,010,462 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $64.5K | 787,591 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $61.2K | 381,040 | 0.0% |
| Vanguard Short Term(BSV) | SHORT TRM BOND | 921937827 | $53.6K | 665,538 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.7K | 425,572 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.4K | 901,268 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $42.5K | 1,024,950 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.7K | 636,747 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $38.0K | 1,661,864 | 0.0% |
| Staples Inc | COM | 855030102 | $37.8K | 2,318,523 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $37.6K | 540,528 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $37.1K | 124,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.6K | 382,938 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $36.1K | 1,327,569 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.5K | 406,828 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $30.6K | 185,460 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.4K | 725,025 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $29.0K | 139,328 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $26.8K | 316,696 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 656,500 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $24.9K | 143,710 | 0.0% |