Q1 2016 Holdings
Filed 2016-05-13 | 609 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $37.6M | 1,320,480 | 20.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $23.5M | 411,115 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0M | 108,048 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2M | 54,735 | 7.8% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $12.6M | 134,107 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 299,989 | 6.6% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $9.1M | 105,749 | 5.0% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $6.6M | 43,380 | 3.6% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $6.3M | 332,756 | 3.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.8M | 7,288 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 271,203 | 3.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.6M | 72,762 | 3.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.3M | 39,557 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 54,124 | 1.7% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $3.1M | 106,033 | 1.7% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.7M | 40,912 | 1.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.5M | 82,086 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 47,541 | 1.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.4M | 43,324 | 1.3% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $855.0K | 32,600 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $836.0K | 17,901 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $417.0K | 44,383 | 0.2% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $234.0K | 2,836 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $213.0K | 11,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151.4K | 1,388,741 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $112.1K | 2,030,280 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.1K | 1,042,456 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $76.7K | 709,200 | 0.0% |
| General Electric Company | COM | 369604103 | $75.3K | 2,368,429 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $65.9K | 577,952 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $63.5K | 447,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.8K | 1,602,696 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $57.8K | 1,068,531 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $57.4K | 96,684 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $56.8K | 689,748 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $56.4K | 75,712 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $56.2K | 73,726 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $56.2K | 1,161,945 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $55.1K | 929,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.9K | 1,583,010 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $46.9K | 1,010,855 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.5K | 466,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1K | 323,251 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $39.8K | 406,118 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $39.0K | 736,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.8K | 378,395 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $38.7K | 1,194,775 | 0.0% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $37.8K | 618,817 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.7K | 379,673 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $37.5K | 490,848 | 0.0% |