Q3 2015 Holdings
Filed 2015-11-13 | 435 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.5M | 210,590 | 27.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 42,946 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,707 | 8.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 10,834 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 29,933 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 18,098 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $994.0K | 12,089 | 4.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $834.0K | 48,743 | 4.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $732.0K | 6,745 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $638.0K | 8,090 | 3.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $554.0K | 765 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $535.0K | 32,614 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $522.0K | 4,172 | 2.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $301.0K | 5,066 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $300.0K | 4,342 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $243.0K | 5,494 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $233.0K | 7,921 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $225.0K | 7,027 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $17.1K | 155,108 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.1K | 228,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 114,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 120,193 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.0K | 137,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 71,457 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2K | 189,764 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.1K | 241,422 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.9K | 45,472 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.3K | 167,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 114,993 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.0K | 124,510 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 52,694 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.0K | 100,158 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.9K | 54,880 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 61,392 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.8K | 9,362 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 65,866 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5K | 7,088 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.5K | 39,093 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $4.4K | 7,195 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.2K | 138,339 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 254,177 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.9K | 38,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 49,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 69,196 | 0.0% |
| Dominion Resources Inc | COM | 25746U869 | $3.7K | 73,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 31,033 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,636 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.4K | 48,367 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $3.3K | 58,810 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.2K | 21,883 | 0.0% |