Q4 2015 Holdings
Filed 2016-02-10 | 328 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 82,125 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 97,021 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 87,812 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,499 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $927.0K | 14,426 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 8,410 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $602.0K | 6,968 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $453.0K | 14,132 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 20,290 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $263.0K | 5,000 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $53.4K | 354,650 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 374,458 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 376,261 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 118,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 138,098 | 0.1% |
| General Electric Co | COM | 369604103 | $12.4K | 398,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 190,424 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 131,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 146,913 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 269,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 43 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 144,978 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 81,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 11,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 67,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 76,152 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.7K | 718,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 35,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 49,835 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 54,509 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 172,735 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 61,987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 63,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 180,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 129,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 57,846 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 61,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 105,647 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.5K | 122,813 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $5.5K | 38,797 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 26,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 115,269 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 66,177 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 15,240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 79,482 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $4.9K | 35,744 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 57,451 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 67,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 67,597 | 0.0% |