Q2 2015 Holdings
Filed 2015-08-14 | 413 holdings | $19.1M | 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 | 189,955 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 36,135 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 72,540 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 31,935 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $647.0K | 7,865 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $444.0K | 3,385 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $207.6K | 2,506,484 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $171.0K | 1,475 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $131.0K | 6,655 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $126.0K | 1,550 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $82.0K | 1,309 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.4K | 97,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 77,591 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 74,698 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 95,595 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 30,682 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 72,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 40 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 79,563 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 63,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 19,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 99,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 59,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 69,121 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 57,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 139,074 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 64,285 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 135,340 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 97,748 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 78,765 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 74,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 105,775 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 109,001 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 35,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 46,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 158,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 50,534 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 53,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 57,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 47,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 38,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 102,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 43,689 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 103,531 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.2K | 65,515 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 63,110 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 150,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 51,075 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 42,105 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $3.9K | 64,080 | 0.0% |