Q1 2016 Holdings
Filed 2016-05-12 | 520 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $13.9K | 109,835 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 185,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.0K | 189,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 103,523 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.9K | 55,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4K | 367,823 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 104,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 257,238 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4K | 173,908 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 259,471 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.3K | 128,536 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.4K | 146,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 433,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.9K | 107,706 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.3K | 184,247 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.3K | 145,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 307,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 177,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 310,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 150,090 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 637,059 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 230,711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 233,796 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.3K | 421,867 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.7K | 241,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 319,918 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.6K | 1,822,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 850,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2K | 255,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6K | 573,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.1K | 447,820 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 42,765 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8K | 553,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.8K | 398,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.1K | 684,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7K | 44,143 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9K | 58,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 330,647 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 287,397 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.9K | 1,018,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.4K | 764,781 | 0.0% |
| General Electric Co | COM | 369604103 | $41.7K | 1,310,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.5K | 392,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3K | 673,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 1,090,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.1K | 780,943 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 7,199 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $210.0K | 4,113 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,078 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 5,076 | 0.2% |