Q4 2014 Holdings
Filed 2015-02-12 | 210 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $13.9M | 548,195 | 40.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.7M | 96,640 | 39.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 193,946 | 15.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $648.0K | 9,910 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $276.0K | 4,000 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.6K | 259,133 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.5K | 147,158 | 0.0% |
| Mylan | COM | 628530107 | $16.0K | 283,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.5K | 123,260 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $15.2K | 161,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 416,356 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 158,775 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $14.8K | 194,500 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.2K | 342,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 135,674 | 0.0% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $14.0K | 89,430 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $13.5K | 267,090 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $13.2K | 155,720 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.0K | 725,905 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $12.5K | 105,013 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.2K | 259,320 | 0.0% |
| Embraer SA Spons ADR(EMBJ) | COM | 29082A107 | $12.1K | 326,950 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $11.8K | 214,370 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.9K | 132,315 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $10.9K | 193,746 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 95,910 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $10.6K | 641,630 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.6K | 163,235 | 0.0% |
| General Elec Co | COM | 369604103 | $9.8K | 388,173 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.3K | 109,225 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $9.2K | 163,935 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $8.5K | 16,016 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.3K | 111,530 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $8.1K | 15,375 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.7K | 273,630 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.6K | 242,050 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $6.5K | 180,035 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.8K | 79,552 | 0.0% |
| Lions Gate Entmnt Corp Com New | COM | 535919203 | $4.3K | 135,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.7K | 39,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.6K | 144,600 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 36,861 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.3K | 37,606 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.8K | 27,624 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.8K | 8,375 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.6K | 74,145 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $1.0K | 15,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $965 | 22,864 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $960 | 5,985 | 0.0% |