Q1 2016 Holdings
Filed 2016-04-19 | 513 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 849,109 | 40.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 69,092 | 18.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 149,184 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 134,427 | 12.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 48,284 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,283 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $676.0K | 28,669 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $632.0K | 14,132 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 13,424 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $519.0K | 8,063 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $430.0K | 5,663 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $420.0K | 1,615 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $344.0K | 16,478 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 185,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 525,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 235,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 415,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 705,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.5K | 522,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 376,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 225,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 168,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 23,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 557,122 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 193,599 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.7K | 134,476 | 0.0% |
| General Electric Co | COM | 369604103 | $15.6K | 489,316 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.9K | 293,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 110,978 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.7K | 1,089,394 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.7K | 179,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 111,958 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.2K | 291,321 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.3K | 154,975 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.0K | 116,986 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 141,528 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.0K | 93,359 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9K | 97,985 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.8K | 354,775 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.6K | 272,701 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.5K | 327,396 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.3K | 137,427 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.2K | 108,984 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 133,161 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8K | 244,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 77,512 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.6K | 193,125 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 137,038 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11.3K | 213,451 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.5K | 293,397 | 0.0% |