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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 166,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.5K | 249,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 236,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5K | 180,814 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.8K | 248,959 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.3K | 132,560 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $21.9K | 178,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 703,079 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.3K | 212,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 566,543 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.3K | 270,120 | 0.0% |
| General Electric Co | COM | 369604103 | $24.0K | 966,254 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $25.4K | 316,355 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $28.0K | 101,058 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 341,109 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $406.0K | 2,677 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 6,909 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 66,852 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,963 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 161,611 | 19.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 115,484 | 25.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.9M | 760,768 | 39.9% |