Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.5M | 2,840,634 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 420,788 | 17.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 84,911 | 8.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $9.1M | 54,848 | 6.0% |
| Cadence Design(CDNS) | COM | 127387108 | $3.2M | 133,500 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 74,345 | 2.1% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $2.3M | 22,382 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,172 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.3M | 119,934 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,372 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $816.0K | 3,373 | 0.5% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $730.0K | 4,258 | 0.5% |
| DNP Select Income(DNP) | COM | 23325P104 | $715.0K | 67,330 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $523.0K | 13,491 | 0.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $470.0K | 5,915 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $392.0K | 6,194 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $330.0K | 6,520 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,769 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $220.0K | 961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $183.8K | 1,439,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.4K | 1,495,357 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $151.5K | 1,548,371 | 0.1% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $142.6K | 2,295,225 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.1K | 1,390,283 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.3K | 1,368,524 | 0.1% |
| Apple Inc | COM | 37833100 | $127.0K | 1,328,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.8K | 2,360,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.6K | 2,885,449 | 0.1% |
| General Electric Company | COM | 369604103 | $97.3K | 3,090,419 | 0.1% |
| U S Bancorp de New(USB) | COM NEW | 902973304 | $93.4K | 2,314,834 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.0K | 1,921,916 | 0.1% |
| Berkshire Hathaway Inc | CL B NEW | 84670702 | $89.2K | 616,390 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $85.9K | 1,054,609 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $84.7K | 1,096,953 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $74.7K | 1,683,802 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.2K | 104,387 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $71.8K | 1,257,346 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $63.9K | 754,908 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $61.7K | 406,336 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $60.8K | 696,398 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $59.5K | 1,776,819 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $56.2K | 1,795,493 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.7K | 1,054,544 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $47.6K | 1,051,021 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.3K | 422,343 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $42.3K | 638,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.5K | 354,432 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 178,130 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $31.7K | 181,036 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $31.4K | 691,682 | 0.0% |