Q2 2016 Holdings
Filed 2016-08-15 | 506 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.0K | 31,730 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 10,160 | 12.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $474.0K | 8,550 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 2,777 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 7,795 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,382 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $301.0K | 3,143 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 2,103 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.0K | 8,502 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.0K | 1,110 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $152.0K | 191 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $149.0K | 1,847 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 7,017 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $115.0K | 1,024 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 1,425 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.0K | 2,078 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 1,121 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $61.0K | 1,237 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.0K | 727 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $22.0K | 468 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 49,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,399 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 58,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 38,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 14,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,687 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 16,726 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 29,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,876 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,874 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 17,499 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 15,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $994 | 9,770 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 29,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $966 | 9,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $926 | 9,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $898 | 12,101 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $864 | 65,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $851 | 12,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846 | 5,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $846 | 5,574 | 0.0% |