Q2 2016 Holdings
Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 223,231 | 28.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 69,703 | 19.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.7M | 10,628 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 30,094 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,337 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 12,156 | 5.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $830.0K | 8,180 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.0K | 32,979 | 3.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $741.0K | 4,482 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 7,393 | 2.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $590.0K | 743 | 2.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $499.0K | 24,368 | 2.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $433.0K | 3,851 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $296.0K | 5,468 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $252.0K | 8,007 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240.0K | 4,288 | 1.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $232.0K | 4,725 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.3K | 138,919 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 126,721 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.3K | 220,896 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,568 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.1K | 37,304 | 0.0% |
| General Electric Co COM | COM | 369604103 | $6.8K | 215,133 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7K | 9,404 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.6K | 45,538 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $6.5K | 56,710 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.5K | 149,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 100,498 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $6.2K | 131,901 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $6.1K | 124,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 42,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 167,518 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.6K | 122,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 99,037 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 51,251 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 62,296 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.3K | 80,708 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 60,330 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $5.1K | 443,949 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1K | 7,191 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.0K | 7,173 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.8K | 37,884 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 45,803 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 113,423 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 57,989 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 119,672 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.8K | 37,665 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.7K | 59,318 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.6K | 62,738 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.5K | 36,264 | 0.0% |