Q4 2015 Holdings
Filed 2016-02-10 | 400 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 41,605 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 189,855 | 32.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,335 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 16,505 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $785.0K | 24,500 | 4.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $217.4K | 2,377,054 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $174.0K | 1,225 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.0K | 1,475 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $78.0K | 1,309 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.0K | 5,000 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.3K | 118,591 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 85,895 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8K | 93,483 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7K | 83,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 79,614 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 107,227 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 32,602 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 73,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 147,714 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 75,520 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 21,029 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 110,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 132,414 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 61,932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.9K | 72,127 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.9K | 7,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 102,308 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 128,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 35,555 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 48,205 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.4K | 90,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 68,311 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 168,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,959 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 55,504 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 51,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 52,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 112,820 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 117,945 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 75,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 141,565 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 68,115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 138,050 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 55,445 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.7K | 35,265 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 64,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 60,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 45,253 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 72,165 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 45,786 | 0.0% |