Q4 2015 Holdings
Filed 2016-01-12 | 108 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 16,117 | 25.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 4,505 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 3,640 | 19.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $524.0K | 28,136 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 16,259 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,312 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,652 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 21,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 11,595 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,906 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,502 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 33,706 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $928 | 36,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $857 | 12,982 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $837 | 15,478 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $829 | 22,783 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $808 | 8,991 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $808 | 17,965 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $785 | 10,224 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $781 | 15,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $775 | 5,876 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $753 | 12,557 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $749 | 12,477 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $740 | 8,460 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $737 | 1,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $736 | 13,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731 | 7,116 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $720 | 22,616 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $718 | 25,843 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $713 | 10,248 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $681 | 3,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $666 | 6,813 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $658 | 13,083 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $653 | 6,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645 | 954 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $627 | 4,334 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $622 | 11,446 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $618 | 18,118 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $600 | 15,826 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $576 | 4,059 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $575 | 11,344 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $567 | 5,468 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $562 | 10,319 | 0.0% |
| Scana Corp New | COM | 80589M102 | $543 | 8,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $530 | 6,220 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $525 | 13,280 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $525 | 12,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $485 | 3,254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $464 | 8,969 | 0.0% |