Q1 2015 Holdings
Filed 2015-04-16 | 42 holdings | $99.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc | COM | 03822210 | $4.4K | 196,619 | 4.5% |
| Apple Inc | COM | 03783310 | $4.2K | 33,480 | 4.2% |
| General Electric Corp | COM | 36960410 | $4.0K | 161,635 | 4.0% |
| Lennar Corp | COM | 52605710 | $4.0K | 76,822 | 4.0% |
| Marathon Petroleum Corp | COM | 56585A10 | $4.0K | 38,857 | 4.0% |
| AmerisourceBergen Corp | COM | 03073E10 | $4.0K | 34,860 | 4.0% |
| Danaher Corp | COM | 23585110 | $3.8K | 45,202 | 3.9% |
| Paccar Inc | COM | 69371810 | $3.6K | 57,653 | 3.7% |
| Mohawk Industries Inc | COM | 60819010 | $3.4K | 18,236 | 3.4% |
| Johnson & Johnson | COM | 47816010 | $3.3K | 32,767 | 3.3% |
| J P Morgan Chase | COM | 46625H10 | $3.3K | 53,802 | 3.3% |
| Invesco Ltd Shs | COM | G491BT10 | $3.2K | 81,558 | 3.3% |
| Duke Energy Corp | COM | 26441C20 | $3.1K | 40,722 | 3.1% |
| Wells Fargo & Company | COM | 94974610 | $3.0K | 55,379 | 3.0% |
| BlackRock Inc | COM | 09247X10 | $3.0K | 8,139 | 3.0% |
| Thermo Fisher Corp | COM | 88355610 | $2.9K | 21,955 | 3.0% |
| Time Warner Inc | COM | 88731730 | $2.8K | 32,755 | 2.8% |
| CVS Health Corp | COM | 12665010 | $2.8K | 26,708 | 2.8% |
| PNC Financial Services Grp | COM | 69347510 | $2.6K | 28,181 | 2.6% |
| Raymond James Financial | COM | 75473010 | $2.4K | 42,466 | 2.4% |
| Directv | COM | 25490A30 | $2.3K | 26,940 | 2.3% |
| Cracker Barrel Old Country Store | COM | 22410J10 | $2.2K | 14,547 | 2.2% |
| Pfizer Inc | COM | 71708110 | $2.2K | 63,031 | 2.2% |
| Chevron Corporation | COM | 16676410 | $2.1K | 20,171 | 2.1% |
| Honeywell Intl Inc | COM | 43851610 | $2.1K | 20,277 | 2.1% |
| Intuit Inc | COM | 46120210 | $1.9K | 19,964 | 1.9% |
| Merck & Company | COM | 58933Y10 | $1.9K | 33,535 | 1.9% |
| Flowers Foods Inc | COM | 34349810 | $1.9K | 81,686 | 1.9% |
| Nasdaq OMX Group Inc | COM | 63110310 | $1.8K | 35,295 | 1.8% |
| PulteGroup Inc | COM | 74586710 | $1.7K | 78,297 | 1.7% |
| H & R Block Inc | COM | 09367110 | $1.7K | 53,833 | 1.7% |
| International Paper Co | COM | 46014610 | $1.7K | 30,424 | 1.7% |
| Comcast Corp | COM | 20030N10 | $1.6K | 27,606 | 1.6% |
| Oracle Corp | COM | 68389X10 | $1.3K | 30,478 | 1.3% |
| Dow Chemical Company | COM | 26054310 | $1.1K | 22,482 | 1.1% |
| Delta Air Lines Inc | COM | 24736170 | $1.0K | 22,931 | 1.0% |
| Bank of America Corp | COM | 06050510 | $805 | 52,318 | 0.8% |
| Anthem Inc | COM | 03675210 | $798 | 5,168 | 0.8% |
| Disney (Walt) Co | COM | 25468710 | $629 | 6,000 | 0.6% |
| Berkshire Hathaway Cl B | COM | 08467070 | $507 | 3,510 | 0.5% |
| Laboratory Corp Amer Hldgs | COM | 50540R40 | $210 | 1,663 | 0.2% |
| Wal-Mart Stores Inc | COM | 93114210 | $200 | 2,437 | 0.2% |