Q1 2016 Holdings
Filed 2016-05-11 | 1299 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 306,378 | 3.1% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $11.1M | 91,611 | 2.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.9M | 100,524 | 2.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.9M | 86,865 | 1.8% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $9.5M | 67,099 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 108,968 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7M | 160,877 | 1.6% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.0M | 166,393 | 1.5% |
| Procter Gamble Co(PG) | COM | 742718109 | $8.0M | 96,647 | 1.4% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $7.8M | 132,479 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 51,413 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.6M | 66,127 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.0M | 58,452 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.9M | 77,534 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 170,883 | 1.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.4M | 55,500 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3M | 57,698 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 181,572 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9M | 120,772 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 37,629 | 0.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $4.7M | 37,713 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7M | 39,599 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 65,482 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 59,479 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4M | 45,919 | 0.6% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.3M | 53,846 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1M | 31,444 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9M | 27,804 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.8M | 37,570 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.8M | 38,853 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 54,620 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 17,481 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.8M | 34,599 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6M | 31,292 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.6M | 12,356 | 0.5% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $2.5M | 12,208 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $2.4M | 59,644 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 15,192 | 0.4% |
| Ishares Trust Russell 1000(IWD) | COM | 464287598 | $2.4M | 24,086 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.4M | 41,103 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.3M | 57,797 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 10,420 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,830 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 14,757 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.0M | 24,712 | 0.4% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.9M | 25,899 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9M | 30,888 | 0.3% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9M | 14,143 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $1.9M | 139,609 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 22,804 | 0.3% |