Q1 2016 Holdings
Filed 2016-04-11 | 950 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.1M | 740,413 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 198,747 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 37,687 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 37,817 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 52,107 | 5.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.3M | 67,130 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 106,451 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 21,218 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,203 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 30,865 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 121,843 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 126,647 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,407 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 15,874 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,977 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $991.0K | 12,020 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $985.0K | 16,885 | 1.1% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $937.0K | 14,131 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $863.0K | 46,100 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $784.0K | 15,339 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $735.0K | 14,824 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.0K | 13,013 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $629.0K | 21,810 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $458.0K | 7,300 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $383.0K | 8,200 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $127.0K | 5,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 688,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.2K | 891,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 363,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6K | 437,394 | 0.0% |
| GEN Elec Co | COM | 369604103 | $30.2K | 949,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.9K | 764,163 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $28.9K | 487,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3K | 523,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.5K | 232,496 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.6K | 528,721 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 289,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7K | 31,119 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 31,860 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.4K | 39,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 769,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.4K | 660,670 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.0K | 431,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.3K | 209,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 141,724 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 188,685 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.8K | 117,675 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.4K | 174,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7K | 222,353 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.2K | 114,477 | 0.0% |