Q4 2015 Holdings
Filed 2016-02-12 | 431 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.5M | 166,731 | 24.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 41,734 | 13.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.8M | 10,867 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,470 | 9.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 30,192 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 12,206 | 6.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $707.0K | 8,180 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $607.0K | 32,903 | 3.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $604.0K | 4,242 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $551.0K | 743 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $519.0K | 8,069 | 2.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $517.0K | 28,300 | 2.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $354.0K | 4,026 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $336.0K | 5,516 | 1.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $267.0K | 4,946 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $257.0K | 8,009 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $247.0K | 7,132 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 4,333 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.3K | 145,233 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.5K | 225,876 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 118,610 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $7.3K | 133,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 70,522 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.1K | 226,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 98,045 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.4K | 9,457 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.0K | 45,812 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $5.8K | 55,644 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6K | 7,215 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5K | 7,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 165,857 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 66,549 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.3K | 153,217 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2K | 121,025 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.0K | 37,923 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 50,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 100,581 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 254,696 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2K | 47,215 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0K | 117,082 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.9K | 37,193 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 74,805 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.8K | 48,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 35,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 30,094 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.4K | 21,112 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.4K | 60,445 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 57,747 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 63,259 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.3K | 37,890 | 0.0% |