Q1 2016 Holdings
Filed 2016-04-13 | 173 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.0M | 772,909 | 40.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 100,337 | 28.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 179,028 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 105,944 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 64,596 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $878.0K | 5,574 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,556 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 353,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 539,255 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $27.0K | 102,842 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.4K | 258,134 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.3K | 341,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 705,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.3K | 224,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 164,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.5K | 141,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 255,452 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $20.7K | 185,304 | 0.0% |
| General Electric Co | COM | 369604103 | $20.5K | 646,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 182,498 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.6K | 265,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 355,884 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 151,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 477,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 314,464 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.6K | 252,960 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.5K | 184,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 176,390 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $18.0K | 315,249 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7K | 287,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 117,911 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $17.5K | 23,536 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $17.4K | 22,794 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.2K | 224,494 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $17.1K | 209,026 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7K | 243,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 344,094 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 257,815 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.5K | 283,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 245,820 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 155,511 | 0.0% |
| E M C Corp | COM | 268648102 | $14.8K | 554,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 178,754 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 109,845 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 145,675 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.2K | 82,675 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.9K | 240,161 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 430,925 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.6K | 258,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6K | 237,690 | 0.0% |