Q2 2015 Holdings
Filed 2015-07-09 | 153 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $669.0K | 5,765 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 20,203 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 3,538 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 7,323 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 2,192 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 583 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,830 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 16,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 47,398 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 15,318 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 19,861 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,722 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 4,595 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 38,085 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.0K | 28,867 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 30,082 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $981 | 25,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $967 | 14,281 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $898 | 34,008 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $889 | 11,067 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $889 | 15,842 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $884 | 19,716 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $880 | 9,891 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $875 | 8,344 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $864 | 16,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $862 | 16,075 | 0.0% |
| Google Inc | CL A | 38259P508 | $848 | 1,570 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $812 | 13,708 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $794 | 23,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 7,958 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $764 | 11,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $738 | 12,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 7,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699 | 5,138 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $697 | 16,956 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $674 | 8,668 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $660 | 5,179 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $639 | 1,252 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $621 | 8,752 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $613 | 5,760 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $611 | 13,179 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $606 | 10,551 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $590 | 5,999 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $578 | 19,629 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $573 | 4,129 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $572 | 11,581 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $560 | 14,928 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $546 | 5,558 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $530 | 6,829 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $519 | 6,150 | 0.0% |