Q3 2015 Holdings
Filed 2015-10-29 | 140 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 9,105 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.0K | 17,616 | 19.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $799.0K | 9,720 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $744.0K | 43,470 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $455.0K | 9,492 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 15,146 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $297.0K | 1,017 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 37,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 35,238 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 40,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,561 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 13,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,447 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 23,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 19,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,944 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 13,136 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 86,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,104 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,716 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $994 | 18,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $987 | 10,462 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $982 | 9,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $965 | 10,338 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $958 | 11,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $942 | 23,416 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $930 | 30,431 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $929 | 13,014 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $912 | 6,967 | 0.0% |
| General Electric Co | COM | 369604103 | $907 | 35,958 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $903 | 11,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $894 | 19,296 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $853 | 16,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $833 | 12,451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $831 | 10,563 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $829 | 11,522 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $826 | 9,811 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $799 | 85,770 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $776 | 6,204 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $770 | 8,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $764 | 17,557 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $753 | 4,376 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $736 | 14,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 11,984 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $731 | 7,783 | 0.0% |