Q1 2016 Holdings
Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 363,247 | 48.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 41,476 | 30.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,144 | 6.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $880.0K | 11,131 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.0K | 8,684 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $448.0K | 11,117 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $342.0K | 2,500 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.0K | 700 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 379 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $71.0K | 642 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 750 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $47.0K | 650 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,900 | 0.2% |
| Iowa Farm Bureau Federation(FFG) | CL A | 30239F106 | $18.9K | 308,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 153,468 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 109,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 167,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 233,452 | 0.1% |
| General Electric Co | COM | 369604103 | $13.4K | 420,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 226,826 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.7K | 117,648 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 279,535 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0K | 141,424 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 132,912 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 127,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 101,355 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 89,203 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.8K | 86,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 137,430 | 0.0% |
| EMC Corp | COM | 268648102 | $8.2K | 306,034 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $8.0K | 600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.8K | 177,040 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $7.7K | 571,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 148,636 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 110,336 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.9K | 172,831 | 0.0% |
| BlackRock Fund Advisors(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 54,451 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.2K | 153,871 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 74,471 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.8K | 40,886 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $5.7K | 89,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 103,507 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 156,718 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.6K | 35,527 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 57,927 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.4K | 73,331 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.3K | 32,634 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.2K | 90,077 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.5K | 136,452 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $4.5K | 103,539 | 0.0% |