Q4 2015 Holdings
Filed 2016-02-03 | 471 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 881,169 | 35.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 92,016 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 145,675 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 362,005 | 9.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 87,938 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 34,627 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,785 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 36,963 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 8,487 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $781.0K | 22,585 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $431.0K | 1,407 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $267.0K | 12,819 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $226.0K | 2,814 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.9K | 357,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 289,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 453,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 516,548 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.6K | 856,403 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.0K | 386,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 579,067 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.6K | 1,161,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.3K | 559,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 181,132 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 237,209 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9K | 87,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 381,028 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5K | 176,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 22,297 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3K | 194,330 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.5K | 233,839 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 530,667 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.5K | 146,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 210,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 115,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 147,416 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.8K | 170,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.8K | 107,739 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 280,378 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.3K | 333,677 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.1K | 335,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 76,926 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $13.8K | 148,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 117,444 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 93,814 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.5K | 97,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 79,880 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.0K | 105,558 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.7K | 117,101 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.6K | 289,584 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.1K | 136,694 | 0.0% |