Q3 2015 Holdings
Filed 2015-11-13 | 624 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $35.5M | 1,350,620 | 19.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $23.4M | 430,466 | 13.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.8M | 61,044 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.5M | 113,974 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 309,566 | 8.2% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $11.0M | 133,843 | 6.1% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $8.3M | 105,418 | 4.6% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $5.9M | 361,017 | 3.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.6M | 7,704 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 312,171 | 3.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $5.3M | 42,624 | 3.0% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.1M | 76,529 | 2.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.8M | 44,224 | 2.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $3.1M | 44,732 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 51,540 | 1.7% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $2.7M | 83,441 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 55,975 | 1.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.4M | 82,468 | 1.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.1M | 19,356 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $818.0K | 44,383 | 0.5% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $356.0K | 3,376 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $228.0K | 11,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $162.3K | 1,471,347 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $92.5K | 2,089,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.6K | 1,070,447 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $68.4K | 732,871 | 0.0% |
| General Electric Company | COM | 369604103 | $64.9K | 2,571,601 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $61.7K | 1,201,856 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $59.1K | 453,356 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $58.2K | 954,746 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $55.0K | 12,050 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $51.9K | 721,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.6K | 1,641,735 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $50.9K | 566,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.8K | 1,559,288 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $49.7K | 97,174 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $46.8K | 73,353 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $45.8K | 75,250 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $45.3K | 1,041,550 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $42.0K | 2,694,126 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $41.7K | 1,039,855 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $41.0K | 401,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4K | 341,012 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $38.3K | 771,332 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.1K | 482,883 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $37.6K | 760,958 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $37.1K | 378,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.7K | 389,484 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $36.6K | 1,214,872 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $35.4K | 507,961 | 0.0% |