Q3 2015 Holdings
Filed 2015-10-13 | 175 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.0M | 761,893 | 40.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 107,508 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 176,850 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 91,281 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 65,479 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 5,790 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $242.0K | 1,674 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6K | 350,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 574,931 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $25.1K | 100,811 | 0.1% |
| General Electric Co | COM | 369604103 | $24.2K | 959,273 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.3K | 258,086 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $22.1K | 323,772 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.4K | 209,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.4K | 709,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 175,614 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 270,001 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.7K | 135,763 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $19.5K | 181,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 253,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 304,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 189,592 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.6K | 255,299 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.5K | 305,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 181,002 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.9K | 242,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 133,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 117,924 | 0.0% |
| E M C Corp | COM | 268648102 | $16.2K | 672,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 164,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 497,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 372,204 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $16.0K | 199,989 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.8K | 177,895 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.3K | 236,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 271,633 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.6K | 22,827 | 0.0% |
| Google Inc | CL C | 38259P706 | $14.3K | 23,532 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.2K | 217,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 354,114 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.0K | 267,531 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 103,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 433,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 165,071 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 178,701 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.5K | 318,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 244,955 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $12.1K | 79,519 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9K | 232,028 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.8K | 284,641 | 0.0% |