Q1 2015 Holdings
Filed 2015-04-16 | 213 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $39.7K | 319,421 | 0.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $203.0K | 1,335 | 0.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $237.0K | 3,200 | 0.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $300.0K | 13,242 | 0.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $359.0K | 850 | 1.0% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $398.0K | 11,355 | 1.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $484.0K | 40,465 | 1.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $896.0K | 7,710 | 2.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $977.0K | 7,045 | 2.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.3M | 194,266 | 15.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 101,406 | 18.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.7M | 44,312 | 19.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.9M | 202,937 | 34.2% |