Q2 2015 Holdings
Filed 2015-07-29 | 294 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.3M | 264,877 | 19.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $4.6M | 11,286 | 12.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.6M | 67,783 | 12.0% |
| Conocophillips COM(COP) | Common | 20825C104 | $4.1M | 67,007 | 10.9% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $2.9M | 35,571 | 7.6% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.4M | 17,447 | 6.2% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $1.9M | 16,227 | 5.0% |
| Corning Inc COM(GLW) | Common | 219350105 | $1.8M | 90,254 | 4.7% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.7M | 60,785 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.5M | 19,277 | 4.1% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $1.5M | 85,769 | 4.0% |
| Cummins Inc COM(CMI) | Common | 231021106 | $1.5M | 11,286 | 3.9% |
| Carmax Inc COM(KMX) | Common | 143130102 | $1.1M | 17,088 | 3.0% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $290.0K | 3,685 | 0.8% |
| Apple Inc COM(AAPL) | Common | 037833100 | $32.3K | 257,472 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $15.6K | 353,967 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $15.0K | 180,811 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $11.7K | 208,191 | 0.0% |
| General Elec Co COM | Common | 369604103 | $11.4K | 428,470 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $10.8K | 159,255 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $9.9K | 101,485 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $9.4K | 82,560 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $8.9K | 104,124 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $8.9K | 265,535 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $8.7K | 187,634 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $8.5K | 87,665 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $8.3K | 232,662 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $8.1K | 477,201 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $7.8K | 100,014 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $7.5K | 64,429 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $7.2K | 179,169 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $7.2K | 16,550 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.9K | 62,171 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.9K | 225,552 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $6.8K | 123,804 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.8K | 101,282 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $6.6K | 12,306 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.6K | 116,192 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $6.2K | 11,927 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.0K | 49,274 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.0K | 153,093 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.9K | 63,075 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $5.7K | 35,308 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.6K | 41,200 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $5.5K | 52,545 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $5.5K | 63,911 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $5.5K | 18,133 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.5K | 68,037 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $5.2K | 33,769 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $5.2K | 69,874 | 0.0% |