Q3 2015 Holdings
Filed 2015-10-23 | 545 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 1,271,696 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 482,315 | 26.8% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 194,587 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 77,632 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,686 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 14,813 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 19,930 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,569 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $975.0K | 11,857 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.0K | 33,262 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $545.0K | 31,827 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $476.0K | 7,118 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 3,715 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $310.0K | 5,219 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 4,374 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 5,546 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $223.0K | 7,602 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 6,833 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.0K | 224,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,220,237 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.7K | 674,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.1K | 408,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.2K | 500,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.0K | 1,145,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.8K | 799,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 752,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.6K | 345,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3K | 804,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.7K | 290,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 1,042,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2K | 316,649 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.1K | 292,163 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.3K | 612,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.2K | 420,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.0K | 207,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.8K | 302,204 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.7K | 143,030 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.5K | 118,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.3K | 588,598 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9K | 149,883 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2K | 355,114 | 0.0% |
| DOW Chem Co | COM | 260543103 | $28.2K | 664,381 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.3K | 421,299 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2K | 499,789 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.0K | 343,225 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.8K | 607,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 337,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.1K | 293,532 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.9K | 197,857 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.8K | 236,472 | 0.0% |