Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 187,630 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 31,505 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 73,110 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 31,310 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,090 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 9,865 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.0K | 2,771,323 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0K | 1,675 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $115.0K | 1,550 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 1,070 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $84.0K | 1,309 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $22.0K | 903 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.9K | 94,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 77,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 95,390 | 0.0% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $8.7K | 40 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 31,167 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 64,923 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 65,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 77,668 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 18,950 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 65,385 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 57,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 61,366 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 98,448 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 57,955 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 138,825 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 74,165 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 74,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 100,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 133,206 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 48,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,206 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $5.4K | 110,503 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 50,230 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 46,940 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 34,755 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 61,915 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 105,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,234 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $4.7K | 65,821 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 45,455 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $4.5K | 58,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 144,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 56,166 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 62,345 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 98,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,399 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 63,401 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.0K | 39,855 | 0.0% |