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 |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 120,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 95,895 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.9K | 150,014 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.4K | 133,036 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.4K | 56,424 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.5K | 45,696 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.1K | 222,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 71,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 118,486 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.3K | 223,511 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.3K | 140,715 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $205.0K | 7,109 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 4,296 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $242.0K | 8,020 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $244.0K | 4,771 | 1.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $321.0K | 5,505 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $434.0K | 3,947 | 2.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $527.0K | 25,224 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 7,155 | 3.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $587.0K | 737 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $618.0K | 32,865 | 3.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $649.0K | 4,293 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $705.0K | 8,150 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 12,142 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 30,135 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,333 | 7.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 10,712 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 42,276 | 13.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.5M | 156,953 | 24.7% |