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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 41,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,312 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 16,259 | 14.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $524.0K | 28,136 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $588.0K | 3,640 | 19.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 4,505 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 16,117 | 25.1% |