Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.4M | 2,417,721 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 378,695 | 19.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 88,467 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 97,629 | 4.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.1M | 43,785 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 10,666 | 3.3% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $4.1M | 51,274 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,718 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $993.0K | 50,325 | 0.8% |
| DNP Select Income(DNP) | COM | 23325P104 | $715.0K | 70,689 | 0.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 7,000 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $551.0K | 3,697 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $502.0K | 14,755 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $361.0K | 6,820 | 0.3% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $295.0K | 3,766 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $149.4K | 1,309,178 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $148.0K | 1,332,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.3K | 1,398,422 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $134.4K | 1,983,819 | 0.1% |
| Apple Inc | COM | 37833100 | $129.9K | 1,035,389 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $125.4K | 1,195,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.1K | 1,287,195 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.6K | 2,189,054 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $94.1K | 1,673,165 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $88.2K | 2,033,026 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.1K | 2,597,845 | 0.1% |
| General Electric Company | COM | 369604103 | $78.9K | 2,970,578 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $75.2K | 552,812 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $71.1K | 1,105,483 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $68.4K | 1,033,409 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $65.3K | 939,327 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $62.2K | 382,470 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $61.1K | 781,466 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $58.4K | 1,383,699 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $44.3K | 786,460 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $43.5K | 83,631 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.5K | 922,093 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.0K | 435,004 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $42.0K | 548,646 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $41.2K | 1,603,160 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $40.9K | 1,469,672 | 0.0% |
| Staples Inc | COM | 855030102 | $36.3K | 2,373,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 372,243 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $32.9K | 158,695 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $28.8K | 733,816 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.0K | 181,505 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $27.9K | 92,027 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 684,901 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $26.0K | 307,559 | 0.0% |
| Ishares Russell Mid Cap(IWR) | RUS MID-CAP ETF | 464287499 | $25.1K | 147,131 | 0.0% |