Q1 2016 Holdings
Filed 2016-05-13 | 429 holdings | $18.1M | 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 | 156,953 | 24.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 42,276 | 13.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 10,712 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,333 | 7.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 30,135 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 12,142 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $705.0K | 8,150 | 3.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $649.0K | 4,293 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $618.0K | 32,865 | 3.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $587.0K | 737 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 7,155 | 3.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $527.0K | 25,224 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $434.0K | 3,947 | 2.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $321.0K | 5,505 | 1.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $244.0K | 4,771 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $242.0K | 8,020 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 4,296 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $205.0K | 7,109 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.3K | 140,715 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.3K | 223,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 118,486 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 71,593 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.1K | 222,278 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.5K | 45,696 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.4K | 56,424 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.4K | 133,036 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.9K | 150,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 95,895 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 120,754 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6K | 9,410 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.5K | 7,249 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.4K | 7,242 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 99,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 64,689 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.1K | 50,112 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.1K | 37,988 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 167,488 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.7K | 22,766 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.4K | 45,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 30,140 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 119,748 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.7K | 37,761 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.6K | 59,708 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.6K | 36,594 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.6K | 47,101 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,232 | 0.0% |
| Dominion Resources Inc | COM | 25746U869 | $3.5K | 68,320 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 251,816 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 62,898 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.3K | 22,066 | 0.0% |