Q3 2015 Holdings
Filed 2015-11-09 | 235 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 49,616 | 17.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $969.0K | 11,786 | 13.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $820.0K | 6,550 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.0K | 14,301 | 10.7% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $730.0K | 12,375 | 10.0% |
| Costco Co.(COST) | COM | 22160K105 | $572.0K | 3,960 | 7.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $545.0K | 7,890 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $483.0K | 4,450 | 6.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $442.0K | 3,000 | 6.1% |
| Corning Inc.(GLW) | COM | 219350105 | $248.0K | 14,468 | 3.4% |
| Commvault Systems(CVLT) | COM | 204166102 | $229.0K | 6,750 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 80,046 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 94,707 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 25,726 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.8K | 109,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,360 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 44,169 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.6K | 47,625 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 24,435 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.5K | 33,493 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 78,749 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 16,833 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.2K | 42,663 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.0K | 23,641 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.0K | 27,165 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 18,030 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 62,266 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.8K | 24,230 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 19,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 41,323 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.7K | 18,301 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 34,250 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 21,390 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7K | 21,406 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.7K | 19,135 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.7K | 24,235 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 33,258 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.6K | 9,885 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 18,249 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 40,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,659 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 41,493 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.5K | 33,450 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4K | 14,568 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 34,431 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.4K | 2,172 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.4K | 13,743 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.3K | 2,196 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 28,138 | 0.0% |