Q2 2015 Holdings
Filed 2015-08-03 | 576 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 1,207,841 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 462,172 | 29.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7M | 173,180 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 80,882 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 8,266 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 15,963 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 12,997 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,559 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $755.0K | 38,280 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $738.0K | 9,190 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $651.0K | 36,762 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $486.0K | 4,185 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $458.0K | 5,590 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $455.0K | 7,858 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $381.0K | 5,759 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.0K | 4,884 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 6,116 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $281.0K | 7,593 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $235.0K | 8,572 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6K | 226,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.4K | 1,166,851 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 410,174 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.9K | 467,660 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4K | 605,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.0K | 1,132,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.7K | 765,552 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.9K | 595,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 747,117 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.7K | 277,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.2K | 344,673 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.0K | 117,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.3K | 797,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 149,113 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.7K | 392,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.5K | 187,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.2K | 318,037 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.9K | 281,886 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 962,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.2K | 411,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.1K | 300,464 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.8K | 358,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.5K | 514,492 | 0.0% |
| DOW Chem Co | COM | 260543103 | $28.4K | 554,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.0K | 150,372 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.6K | 338,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.1K | 280,641 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.0K | 558,414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.5K | 735,384 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.3K | 315,186 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.8K | 557,423 | 0.0% |