Q3 2015 Holdings
Filed 2015-11-12 | 228 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $16.4M | 559,110 | 47.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.7M | 87,925 | 36.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 152,096 | 11.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $517.0K | 9,510 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 4,000 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $192.0K | 4,000 | 0.6% |
| Apple, Inc.(AAPL) | COM | 037833100 | $26.1K | 236,535 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 181,235 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.9K | 106,310 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.8K | 136,673 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $14.4K | 141,374 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.6K | 303,625 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.5K | 86,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 134,035 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $12.4K | 19,408 | 0.0% |
| Express Scripts Holding Co (ne | COM | 30219G108 | $12.1K | 149,871 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.1K | 377,780 | 0.0% |
| General Elec Co | COM | 369604103 | $12.0K | 476,473 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.0K | 768,385 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1K | 268,745 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.8K | 149,095 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $10.8K | 189,245 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $10.0K | 271,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 320,046 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 159,435 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $9.3K | 163,210 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $9.0K | 102,313 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $9.0K | 14,859 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.0K | 230,420 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $8.8K | 275,615 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.6K | 160,715 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.3K | 197,635 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.2K | 104,827 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 86,767 | 0.0% |
| Mylan NV Euro Shs | COM | N59465109 | $6.8K | 169,035 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.8K | 89,917 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.9K | 190,621 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.5K | 95,146 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 59,316 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.8K | 39,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.4K | 23,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,904 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.1K | 140,300 | 0.0% |
| NationStar Mtg Hldgs | COM | 63861C109 | $1.6K | 112,545 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,150 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.4K | 74,915 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.3K | 27,574 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $1.3K | 31,575 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $1.2K | 8,662 | 0.0% |
| Air Prods & Chems, Inc.(APD) | COM | 009158106 | $1.1K | 8,800 | 0.0% |