Q4 2015 Holdings
Filed 2016-02-11 | 186 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 74,326 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 383,592 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 112,808 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 97,476 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 36,100 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,205 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 10,237 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 40,300 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 4,000 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7K | 171,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 168,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 381,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 405,487 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 138,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 196,398 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 397,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 70,584 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 142,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 96,904 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7K | 103,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 47,226 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 77,604 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 135,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 143,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 156,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 37,648 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 98,691 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 204,073 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.3K | 96,006 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 61,501 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 100,027 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 119,187 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 80,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 78,969 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.6K | 268,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 77,659 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 80,995 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 79,220 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 61,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 54,084 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 185,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 48,052 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 89,317 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 103,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 142,755 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 170,105 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 82,424 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 42,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,053 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 61,110 | 0.0% |