Q3 2015 Holdings
Filed 2015-11-13 | 185 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 76,476 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 383,035 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 112,454 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 97,790 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 32,500 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,175 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,226 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 40,400 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 4,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 172,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 167,473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4K | 382,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 135,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 422,116 | 0.0% |
| General Electric Co | COM | 369604103 | $10.3K | 407,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 162,598 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 71,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 146,351 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 161,003 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.5K | 156,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 47,130 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 77,479 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 135,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 212,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 63,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 37,612 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.2K | 99,861 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.2K | 224,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 102,256 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 76,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 147,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 87,732 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 117,287 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 79,309 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8K | 187,543 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 78,820 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 61,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 52,834 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.0K | 104,295 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 92,417 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 110,755 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 67,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 46,952 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 173,005 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.1K | 105,605 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.0K | 158,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 125,753 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 61,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 55,424 | 0.0% |