Q1 2015 Holdings
Filed 2015-05-12 | 168 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $22.3K | 134,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 238,501 | 0.1% |
| General Electric Corp | COM | 369604103 | $24.5K | 986,498 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.8K | 252,704 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.3K | 182,147 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.7K | 274,088 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $30.4K | 465,047 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 313,436 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $36.5K | 348,360 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 300,185 | 0.1% |
| Alibaba Group Holding LTD Spon(BABA) | COM | 01609W102 | $232.0K | 2,783 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $295.0K | 13,014 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 11,956 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $803.0K | 29,186 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,653 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 12,714 | 12.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 63,195 | 21.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 359,697 | 57.2% |