Q4 2015 Holdings
Filed 2017-04-28 | 412 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 281,873 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 522,045 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 160,076 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 19,309 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 16,375 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 31,980 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $945.0K | 5,850 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $686.0K | 11,500 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $259.0K | 3,187 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $185.0K | 10,100 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.6K | 385,247 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $28.1K | 204,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 289,903 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 208,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 301,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 569,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 431,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 326,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6K | 199,705 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1K | 83,263 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.9K | 170,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8K | 172,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 156,867 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6K | 148,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 201,194 | 0.0% |
| General Electric Co | COM | 369604103 | $14.8K | 473,576 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.5K | 266,155 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7K | 71,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 293,198 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $13.3K | 202,299 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.6K | 173,613 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 123,855 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.2K | 254,005 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11.8K | 94,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 137,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 129,208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 56,143 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 110,850 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 329,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 135,616 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 64,409 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 175,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 29,253 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.9K | 136,652 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.7K | 290,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 121,128 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.2K | 130,242 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0K | 74,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | 101,648 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.6K | 333,294 | 0.0% |