Q4 2015 Holdings
Filed 2016-02-11 | 618 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $36.1M | 1,331,214 | 19.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $24.3M | 410,263 | 13.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.4M | 107,880 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 55,722 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 299,399 | 7.5% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $12.5M | 133,404 | 6.8% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $8.9M | 103,469 | 4.8% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $6.2M | 334,542 | 3.3% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $5.9M | 41,650 | 3.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.5M | 7,369 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 295,870 | 2.9% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.7M | 72,549 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.6M | 40,703 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 54,419 | 1.8% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $3.2M | 91,583 | 1.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $3.0M | 47,711 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 48,750 | 1.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.6M | 80,827 | 1.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.3M | 43,322 | 1.2% |
| Autonation Inc.(AN) | COM | 05329W102 | $1.1M | 18,573 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $545.0K | 44,383 | 0.3% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $312.0K | 2,975 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $200.0K | 10,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.0K | 1,396,845 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $112.2K | 2,021,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.8K | 1,036,598 | 0.0% |
| General Electric Company | COM | 369604103 | $73.3K | 2,353,094 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $73.2K | 712,529 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $64.7K | 95,766 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $63.2K | 1,162,084 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $61.2K | 926,716 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $61.0K | 13,850 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $59.0K | 564,012 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $58.4K | 442,011 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $56.5K | 72,677 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $56.4K | 74,339 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $56.2K | 707,881 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.6K | 1,585,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.6K | 1,599,253 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $46.2K | 998,488 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.9K | 2,611,296 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $43.5K | 1,011,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.7K | 322,528 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.3K | 470,568 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $40.8K | 1,183,922 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $40.0K | 380,924 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $39.2K | 741,628 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $38.5K | 744,863 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $37.9K | 489,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.9K | 378,973 | 0.0% |