Q1 2016 Holdings
Filed 2016-05-06 | 271 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 13,687 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $929.0K | 32,634 | 15.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $630.0K | 11,028 | 10.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $564.0K | 5,130 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 2,151 | 9.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $402.0K | 9,984 | 6.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $340.0K | 1,838 | 5.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $330.0K | 15,870 | 5.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $286.0K | 3,785 | 4.7% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $208.0K | 4,808 | 3.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $207.0K | 9,754 | 3.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $104.0K | 14,815 | 1.7% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $27.3K | 132,215 | 0.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $8.2K | 57,171 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $7.7K | 68,189 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $5.6K | 98,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 44,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 63,467 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 87,412 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.5K | 4,153 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 62,765 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 3,107 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 3,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,888 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 45,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,183 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,473 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 142,286 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 56,957 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.8K | 24,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,604 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 15,153 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6K | 7,631 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 10,923 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,023 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 35,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,168 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 15,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,583 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4K | 14,588 | 0.0% |
| CBS Corp-Class B Non Voting | COM | 124857202 | $1.4K | 24,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,304 | 0.0% |
| Allergan Plc | COM | G0177J108 | $1.3K | 4,954 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,527 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 22,950 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,186 | 0.0% |