Q4 2015 Holdings
Filed 2016-02-09 | 101 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $14.3M | 526,911 | 44.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 54,740 | 27.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 133,535 | 24.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $256.0K | 1,800 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 300 | 0.7% |
| General Electric | COM | 369604103 | $22.8K | 732,844 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 589,729 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.5K | 603,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 342,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 177,535 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $16.8K | 999,019 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $16.5K | 356,407 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $15.5K | 293,108 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 283,636 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.8K | 735,325 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.3K | 262,828 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.0K | 180,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 400,797 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $13.1K | 358,309 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $12.6K | 236,889 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $12.6K | 180,150 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.1K | 125,832 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $11.9K | 194,757 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 115,105 | 0.0% |
| Vodafone(VOD) | COM | 92857W308 | $11.4K | 354,041 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 253,037 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.2K | 77,497 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $11.2K | 140,424 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $11.0K | 86,500 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $10.9K | 14,316 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $10.7K | 283,767 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6K | 100,389 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $10.4K | 298,600 | 0.0% |
| Morgan Stanley & Co.(MS) | COM | 617446448 | $10.4K | 325,991 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 242,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.8K | 108,590 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 377,597 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $9.5K | 1,014,421 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.9K | 245,985 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $8.9K | 218,000 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $8.5K | 507,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 111,775 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.7K | 582,555 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 67,914 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $7.6K | 541,754 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $7.6K | 69,450 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $7.5K | 144,765 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $7.2K | 98,250 | 0.0% |
| VF Corp Com(VFC) | COM | 918204108 | $6.9K | 111,285 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.8K | 141,175 | 0.0% |