Q2 2016 Holdings
Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 355,016 | 48.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 41,451 | 30.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,364 | 6.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $885.0K | 11,131 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $480.0K | 11,017 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $470.0K | 8,684 | 2.2% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $358.0K | 2,500 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 700 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.0K | 379 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | None | 03823U102 | $81.0K | 7,300 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $72.0K | 642 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,900 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $35.0K | 2,035 | 0.2% |
| Iowa Farm Bureau Federation(FFG) | CL A | 30239F106 | $18.7K | 308,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 169,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 166,852 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $15.0K | 404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 234,748 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 278,063 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $11.6K | 118,792 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 115,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 221,502 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 125,700 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $9.6K | 51,227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 135,306 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.2K | 86,506 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 63,765 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.0K | 141,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 104,169 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 264,317 | 0.0% |
| EMC Corp | COM | 268648102 | $8.2K | 302,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 152,541 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 111,079 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 134,426 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.1K | 179,869 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.9K | 173,947 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $6.9K | 548,922 | 0.0% |
| BlackRock Fund Advisors(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 54,451 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 74,267 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 156,381 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 57,734 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.9K | 40,837 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.8K | 73,885 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $5.8K | 89,931 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 155,137 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.4K | 104,133 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.1K | 102,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 87,747 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.0K | 32,926 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.0K | 139,959 | 0.0% |