Q1 2016 Holdings
Filed 2016-04-26 | 559 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 1,291,277 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 518,048 | 27.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0M | 236,371 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 59,912 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,533 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,316 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 19,690 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,519 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 12,327 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $616.0K | 29,497 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $604.0K | 32,102 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.0K | 6,838 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $433.0K | 2,865 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 5,336 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 9,872 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 4,834 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $251.0K | 4,909 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.1K | 224,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.4K | 1,157,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.0K | 757,982 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4K | 471,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 358,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 694,344 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.1K | 666,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.2K | 1,186,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.6K | 228,410 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.3K | 629,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.8K | 707,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 397,777 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4K | 287,749 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.6K | 120,141 | 0.0% |
| General Electric Co | COM | 369604103 | $31.4K | 988,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4K | 306,677 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3K | 151,570 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.5K | 560,386 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.3K | 302,589 | 0.0% |
| DOW Chem Co | COM | 260543103 | $30.2K | 593,469 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $30.1K | 223,836 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 923,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.4K | 469,918 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.2K | 277,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $28.7K | 613,330 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.3K | 479,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.3K | 127,568 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.9K | 485,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.8K | 405,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.7K | 324,364 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4K | 209,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.8K | 262,859 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.7K | 194,398 | 0.0% |