Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.1M | 2,742,960 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 398,680 | 15.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.4M | 91,163 | 9.9% |
| Constellation Brands(STZ) | CL A | 21036P108 | $10.4M | 68,886 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 87,591 | 2.4% |
| Cadence Design(CDNS) | COM | 127387108 | $3.1M | 133,348 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,434 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.5M | 106,423 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 55,810 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $897.0K | 3,444 | 0.6% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $749.0K | 8,659 | 0.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $629.0K | 4,122 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $522.0K | 52,223 | 0.4% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $493.0K | 6,240 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $491.0K | 13,478 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $323.0K | 6,520 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 2,769 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $192.6K | 1,443,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.7K | 1,485,420 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $148.6K | 1,496,070 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $139.2K | 1,342,191 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $132.6K | 2,239,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.7K | 2,311,898 | 0.1% |
| Apple Inc | COM | 37833100 | $123.6K | 1,133,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.8K | 1,361,260 | 0.1% |
| General Electric Company | COM | 369604103 | $98.8K | 3,108,131 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $91.7K | 2,258,944 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.3K | 1,867,597 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $88.3K | 1,127,319 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $85.8K | 604,586 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85.6K | 1,028,017 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $83.5K | 2,815,785 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $79.9K | 1,631,176 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $74.8K | 1,207,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.6K | 98,743 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $63.1K | 766,844 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $60.8K | 401,772 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $59.7K | 1,698,371 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $58.7K | 1,745,849 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $53.6K | 673,482 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.7K | 1,017,234 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $48.8K | 951,531 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.5K | 424,280 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $40.4K | 619,347 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $37.7K | 182,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.3K | 353,879 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $33.1K | 713,087 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $32.4K | 194,288 | 0.0% |
| Staples Inc | COM | 855030102 | $27.0K | 2,445,157 | 0.0% |
| Ishares Core U S(AGG) | CORE US AGGBD ET | 464287226 | $25.4K | 229,103 | 0.0% |