Q2 2016 Holdings
Filed 2016-08-11 | 248 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 60,541 | 16.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 6,550 | 10.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $950.0K | 14,995 | 9.2% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $942.0K | 11,845 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $885.0K | 14,301 | 8.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $821.0K | 8,090 | 8.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $797.0K | 8,325 | 7.7% |
| Costco Co.(COST) | COM | 22160K105 | $594.0K | 3,785 | 5.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $514.0K | 3,000 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 4,435 | 4.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $441.0K | 7,890 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 4,290 | 3.2% |
| Corning Inc.(GLW) | COM | 219350105 | $296.0K | 14,468 | 2.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $223.0K | 14,735 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 51,268 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 79,996 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.8K | 88,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,360 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.5K | 109,812 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $3.3K | 47,625 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.3K | 25,551 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.1K | 33,493 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8K | 78,749 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 44,169 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.4K | 24,435 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.3K | 27,165 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.2K | 21,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 40,115 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 16,808 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.2K | 9,760 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.1K | 18,151 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 17,818 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.0K | 19,108 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.0K | 42,663 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 34,250 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.9K | 24,185 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 57,991 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.9K | 18,135 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.9K | 23,641 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 29,283 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 40,196 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.8K | 18,030 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 14,568 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.7K | 32,450 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.7K | 24,230 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.6K | 2,299 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.6K | 13,743 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.6K | 23,425 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.6K | 39,093 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.5K | 2,172 | 0.0% |