Q4 2014 Holdings
Filed 2015-02-13 | 577 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 933,451 | 38.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 353,160 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 66,898 | 6.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 8,396 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 16,133 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $990.0K | 1,599 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $954.0K | 13,127 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $877.0K | 6,083 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $837.0K | 36,497 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $739.0K | 9,390 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 8,028 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $493.0K | 37,192 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 4,145 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $391.0K | 5,869 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $379.0K | 6,306 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.0K | 4,994 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 7,693 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $218.0K | 8,612 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.0K | 228,465 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.2K | 594,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0K | 357,375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.6K | 277,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 149,815 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.5K | 115,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 656,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.9K | 888,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 284,370 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.3K | 322,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.2K | 936,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 579,846 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.5K | 467,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.5K | 236,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 697,019 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $24.7K | 147,907 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.7K | 214,818 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.4K | 283,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 257,662 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 147,859 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.3K | 151,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 572,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 210,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.2K | 208,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6K | 422,114 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.5K | 173,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1K | 236,166 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22.0K | 211,672 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.8K | 409,114 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $21.8K | 188,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.7K | 351,531 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.7K | 200,215 | 0.0% |