Q1 2016 Holdings
Filed 2016-05-10 | 183 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 412,552 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 74,276 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 114,108 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 75,379 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 37,100 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,955 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 21,500 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,039 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $937.0K | 31,000 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.1K | 2,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6K | 380,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 158,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 134,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.5K | 418,195 | 0.0% |
| General Electric Co | COM | 369604103 | $13.2K | 416,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 203,387 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 77,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 83,659 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 141,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 101,605 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 112,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 164,842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 133,320 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 201,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 101,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 143,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 37,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 49,026 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 77,211 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 98,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 88,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 59,152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 87,645 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.0K | 92,306 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 85,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 59,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 118,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 52,284 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 81,545 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 60,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 121,106 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.1K | 103,705 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0K | 185,177 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.0K | 276,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 200,905 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 32,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 165,758 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 91,117 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.8K | 94,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 76,509 | 0.0% |