Q1 2015 Holdings
Filed 2015-04-24 | 578 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 1,180,687 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 471,833 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 172,114 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 81,262 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 8,316 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 16,073 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,569 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $970.0K | 13,117 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $821.0K | 36,187 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $771.0K | 9,340 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $659.0K | 37,102 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $491.0K | 4,225 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 8,028 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $402.0K | 5,819 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $367.0K | 6,256 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $350.0K | 4,924 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $296.0K | 7,653 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 8,642 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.2K | 228,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.0K | 1,150,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.5K | 392,841 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.3K | 597,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.0K | 1,164,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 437,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3K | 726,085 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $35.2K | 404,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 846,708 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34.3K | 596,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.1K | 315,672 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 277,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.7K | 160,933 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.4K | 395,293 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.1K | 115,655 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 149,815 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30.7K | 281,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 313,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.5K | 944,491 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.5K | 275,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.4K | 183,191 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.3K | 517,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.0K | 716,338 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $28.6K | 400,257 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.4K | 501,509 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.3K | 343,993 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.2K | 595,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.0K | 286,963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.8K | 168,368 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.8K | 184,995 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.3K | 375,165 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.2K | 232,012 | 0.0% |