Q1 2015 Holdings
Filed 2015-04-30 | 290 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $8.1M | 293,037 | 19.4% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $5.2M | 12,270 | 12.4% |
| Conocophillips COM(COP) | Common | 20825C104 | $4.5M | 72,433 | 10.8% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.3M | 74,179 | 10.4% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $3.6M | 49,265 | 8.7% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.5M | 23,392 | 8.5% |
| Corning Inc COM(GLW) | Common | 219350105 | $2.3M | 101,420 | 5.5% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $2.1M | 18,236 | 5.1% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.9M | 68,306 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.8M | 21,661 | 4.3% |
| Cummins Inc COM(CMI) | Common | 231021106 | $1.8M | 12,681 | 4.2% |
| Carmax Inc COM(KMX) | Common | 143130102 | $1.3M | 19,201 | 3.2% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $287.0K | 4,153 | 0.7% |
| Apple Inc COM(AAPL) | Common | 037833100 | $35.6K | 285,783 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $17.4K | 204,205 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $16.0K | 392,667 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $13.1K | 130,708 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $12.7K | 233,951 | 0.0% |
| General Elec Co COM | Common | 369604103 | $11.7K | 470,608 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $10.6K | 174,146 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $10.4K | 298,393 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $10.2K | 123,948 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $10.1K | 208,099 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $9.8K | 93,399 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $9.4K | 114,125 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $9.3K | 88,977 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $8.5K | 261,450 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $8.4K | 195,494 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $8.4K | 543,910 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $8.3K | 144,749 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $8.2K | 14,934 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.9K | 69,864 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $7.9K | 253,462 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $7.4K | 51,133 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $7.3K | 13,228 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.3K | 111,719 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $7.2K | 139,124 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $7.0K | 59,261 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $7.0K | 172,481 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $6.9K | 70,197 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $6.8K | 70,881 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $6.8K | 18,158 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $6.4K | 39,677 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $6.1K | 78,515 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $6.1K | 38,168 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $6.1K | 59,047 | 0.0% |
| Actavis PLC SHS | Common | G0083B108 | $6.0K | 20,004 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $5.8K | 115,967 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.8K | 76,455 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $5.8K | 69,914 | 0.0% |