Q1 2016 Holdings
Filed 2016-05-16 | 245 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $16.5M | 544,910 | 45.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.0M | 88,610 | 38.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 151,496 | 11.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $866.0K | 15,160 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $161.0K | 4,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $153.0K | 2,000 | 0.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $28.0K | 300 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $25.0K | 229,219 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 166,035 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $14.5K | 95,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 133,725 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $14.3K | 18,683 | 0.0% |
| General Elec Co | COM | 369604103 | $13.6K | 428,848 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.4K | 305,875 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $13.1K | 256,070 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.1K | 314,146 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $11.9K | 50,750 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $11.9K | 75,620 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3K | 61,805 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $11.2K | 146,025 | 0.0% |
| Mylan NV Euro Shs | COM | N59465109 | $10.6K | 228,380 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 150,320 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.3K | 211,920 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $10.1K | 101,634 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.2K | 92,023 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $8.6K | 61,050 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $8.5K | 158,110 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 159,565 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.7K | 191,585 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.6K | 103,127 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 74,607 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.4K | 101,734 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.3K | 84,217 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $5.4K | 35,772 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $5.3K | 7,120 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.3K | 183,800 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.9K | 78,350 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 46,606 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.6K | 39,000 | 0.0% |
| Parsley Energy Inc. | COM | 701877102 | $3.2K | 140,200 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.1K | 144,770 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 15,204 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $2.3K | 45,595 | 0.0% |
| Flowserve Corp. Com(FLS) | COM | 34354P105 | $1.8K | 39,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,010 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 10,750 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.3K | 27,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,314 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.0K | 15,683 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $905 | 16,731 | 0.0% |