Q1 2015 Holdings
Filed 2015-04-15 | 172 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.9M | 760,768 | 39.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 115,484 | 25.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 161,611 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,963 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 66,852 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 6,909 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $406.0K | 2,677 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 341,109 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $28.0K | 101,058 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $25.4K | 316,355 | 0.0% |
| General Electric Co | COM | 369604103 | $24.0K | 966,254 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.3K | 270,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 566,543 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.3K | 212,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 703,079 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $21.9K | 178,402 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.3K | 132,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.8K | 248,959 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 180,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 236,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.5K | 249,546 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 166,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 311,446 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.8K | 232,116 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.7K | 291,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.7K | 116,754 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 225,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 182,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0K | 370,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 181,214 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6K | 263,563 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.6K | 207,317 | 0.0% |
| E M C Corp | COM | 268648102 | $16.3K | 639,224 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.2K | 205,894 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 165,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 487,348 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.7K | 104,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 434,103 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 144,739 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.0K | 232,228 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 133,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 344,583 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 169,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.8K | 275,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 240,147 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.5K | 285,548 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.2K | 117,466 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.9K | 278,858 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.5K | 22,890 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.5K | 22,472 | 0.0% |