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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.8K | 1,631,697 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.0K | 2,557,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.1K | 1,247,712 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $120.2K | 1,983,551 | 0.1% |
| Apple Inc | COM | 37833100 | $126.0K | 1,012,512 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $128.5K | 1,245,357 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $135.9K | 1,295,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.1K | 1,373,252 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $148.1K | 1,303,265 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $382.0K | 7,070 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $549.0K | 16,518 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $562.0K | 3,697 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $565.0K | 53,855 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $571.0K | 6,860 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 52,056 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,610 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 9,562 | 3.1% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $4.4M | 52,725 | 3.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $4.6M | 39,856 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 95,473 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.4M | 88,427 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 381,872 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $65.2M | 2,370,172 | 50.7% |