Q1 2016 Holdings
Filed 2016-05-16 | 252 holdings | $797.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 9,952 | 35.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $106.0K | 1,646 | 13.3% |
| Abbvie Inc - When Issue(ABBV) | COM | 00287Y109 | $104.0K | 1,827 | 13.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $98.0K | 1,292 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $85.0K | 4,071 | 10.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $40.0K | 463 | 5.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $38.0K | 1,256 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0K | 20 | 2.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.0K | 126 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $824 | 7,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614 | 11,118 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $573 | 2,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 6,395 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $386 | 651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 6,971 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 11,819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374 | 6,314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 9,303 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355 | 4,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 3,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $324 | 2,842 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $317 | 3,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 2,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $303 | 2,136 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $291 | 2,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $291 | 9,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 2,795 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $282 | 4,624 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278 | 364 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276 | 371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $256 | 2,792 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 4,040 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $249 | 18,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $229 | 7,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $201 | 4,819 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $193 | 1,523 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $191 | 2,524 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $186 | 2,437 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $184 | 3,806 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $182 | 3,376 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170 | 1,318 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $169 | 1,117 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $153 | 921 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $146 | 2,994 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $144 | 3,769 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $142 | 1,216 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $140 | 3,120 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $140 | 1,009 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $139 | 1,624 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $137 | 2,588 | 0.0% |