Q4 2015 Holdings
Filed 2016-01-26 | 642 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $69.1M | 2,545,450 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 403,970 | 17.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.8M | 91,535 | 10.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $9.8M | 68,585 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 84,753 | 2.9% |
| Cadence Design(CDNS) | COM | 127387108 | $2.9M | 139,902 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 15,602 | 1.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.2M | 85,633 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,704 | 0.8% |
| Cambria ETF Trust(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 38,147 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $977.0K | 53,438 | 0.7% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $947.0K | 10,949 | 0.7% |
| DNP Select Income(DNP) | COM | 23325P104 | $563.0K | 62,864 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $507.0K | 6,240 | 0.4% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $425.0K | 3,347 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $410.0K | 13,897 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $338.0K | 6,666 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $184.2K | 1,393,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.8K | 1,448,533 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $146.4K | 1,393,427 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $142.8K | 2,161,949 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $124.9K | 1,277,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.4K | 2,241,511 | 0.1% |
| Apple Inc | COM | 37833100 | $115.0K | 1,092,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $104.6K | 1,341,545 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $96.0K | 1,766,305 | 0.1% |
| General Electric Company | COM | 369604103 | $94.6K | 3,035,320 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $91.2K | 2,137,977 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.2K | 2,701,125 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $76.7K | 580,515 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $76.6K | 1,079,900 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $74.5K | 984,481 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $73.6K | 1,138,715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.9K | 92,082 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $62.6K | 788,127 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $61.2K | 1,499,321 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $52.0K | 377,545 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $50.8K | 1,596,534 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $45.2K | 1,663,056 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.1K | 563,755 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.6K | 965,898 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $42.1K | 583,737 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38.2K | 842,034 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.2K | 424,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2K | 361,856 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $31.5K | 732,110 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 146,392 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $28.8K | 191,126 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 711,794 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $25.9K | 303,823 | 0.0% |