Q4 2015 Holdings
Filed 2016-02-02 | 822 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.8M | 360,391 | 47.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.7M | 41,501 | 32.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,609 | 6.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $833.0K | 10,248 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $529.0K | 8,684 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $519.0K | 11,107 | 2.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $347.0K | 2,500 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0K | 379 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.0K | 740 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 750 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 650 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 1,600 | 0.1% |
| Iowa Farm Bureau Federation(FFG) | CL A | 30239F106 | $19.6K | 308,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 208,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 152,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 230,327 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 271,093 | 0.1% |
| General Electric Co | COM | 369604103 | $13.2K | 422,929 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 109,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 223,692 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $12.0K | 114,599 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.8K | 140,002 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 88,603 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 127,566 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 99,693 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 132,678 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.8K | 88,114 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.4K | 181,707 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $8.0K | 566,535 | 0.0% |
| EMC Corp | COM | 268648102 | $7.8K | 305,396 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.6K | 168,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 109,354 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.9K | 34,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 97,218 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 148,075 | 0.0% |
| BlackRock Fund Advisors(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 53,564 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $5.9K | 67,601 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $5.9K | 88,864 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 74,536 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.6K | 80,148 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.5K | 41,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 105,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 56,175 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 132,930 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 101,064 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $4.5K | 154,015 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 89,772 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.3K | 103,091 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 155,124 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 25,910 | 0.0% |