Q1 2016 Holdings
Filed 2016-05-11 | 1417 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 763,026 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 105,003 | 20.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 95,979 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 112,876 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 41,015 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 147,199 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 167,411 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,646 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 16,171 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,898 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $455.0K | 1,747 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $445.0K | 7,941 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $393.0K | 7,956 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $267.0K | 4,247 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $252.0K | 8,252 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $184.0K | 9,700 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $140.0K | 13,976 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.2K | 781,500 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 1,016 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0K | 106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 543,367 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0K | 561,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 770,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 367,462 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 294,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.4K | 597,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.8K | 386,796 | 0.0% |
| General Electric Co | COM | 369604103 | $31.8K | 1,000,980 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 919,807 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.2K | 562,563 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1K | 241,570 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.8K | 249,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.0K | 261,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.9K | 203,975 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.4K | 176,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.0K | 131,832 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 148,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 195,261 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 488,487 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 449,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 22,773 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.3K | 200,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 313,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 568,679 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 117,987 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 174,834 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 369,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 21,678 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.8K | 227,762 | 0.0% |