Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.1M | 2,441,090 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.7M | 380,837 | 17.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.9M | 89,481 | 10.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $8.4M | 67,125 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 101,855 | 4.0% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $1.3M | 17,091 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 66,968 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $907.0K | 52,963 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $837.0K | 2,870 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $757.0K | 6,970 | 0.6% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $544.0K | 3,697 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $533.0K | 59,389 | 0.4% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $499.0K | 7,534 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $450.0K | 14,270 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 6,240 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $312.0K | 6,820 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $156.4K | 1,354,365 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $137.8K | 1,348,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.7K | 1,411,115 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $122.5K | 2,009,784 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $117.8K | 1,221,302 | 0.1% |
| Apple Inc | COM | 37833100 | $117.1K | 1,061,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7K | 2,207,769 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.4K | 1,296,943 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.9K | 1,711,966 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $84.8K | 2,067,571 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.2K | 2,618,077 | 0.1% |
| General Electric Company | COM | 369604103 | $75.4K | 2,988,955 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $74.9K | 1,048,627 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $73.4K | 562,646 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $65.7K | 1,097,161 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $62.9K | 954,690 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $56.1K | 780,015 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $55.4K | 382,224 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $54.1K | 88,962 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $53.1K | 1,450,323 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $46.8K | 1,527,141 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.4K | 524,629 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $46.2K | 842,420 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.6K | 927,170 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $38.0K | 556,817 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34.8K | 1,653,311 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.4K | 436,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.2K | 362,291 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.0K | 722,966 | 0.0% |
| Staples Inc | COM | 855030102 | $28.3K | 2,412,130 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $26.2K | 136,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.1K | 183,852 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $25.3K | 304,251 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $24.6K | 689,485 | 0.0% |