Q2 2015 Holdings
Filed 2015-08-14 | 625 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.8M | 539,624 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 182,042 | 14.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0M | 24,774 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 130,156 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 46,465 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.1M | 50,318 | 5.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 35,300 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 134,356 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 140,662 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,804 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 3,409 | 2.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.1M | 17,771 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 30,952 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,230 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,948 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 23,957 | 1.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 29,599 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $961.0K | 35,132 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $857.0K | 37,005 | 1.0% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $606.0K | 37,800 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $499.0K | 7,919 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $428.0K | 18,167 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5K | 609,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 856,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9K | 443,480 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $28.6K | 293,943 | 0.0% |
| General Electric Co | COM | 369604103 | $28.3K | 1,064,007 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $27.9K | 495,666 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $26.7K | 394,150 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $26.2K | 192,807 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $22.3K | 285,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7K | 647,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 431,871 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $19.5K | 548,643 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.2K | 198,756 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $19.0K | 221,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.9K | 1,112,054 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.9K | 165,320 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 157,476 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $17.9K | 103,467 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $17.7K | 320,726 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.5K | 40,265 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $17.1K | 300,036 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $16.3K | 30,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.3K | 415,370 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $16.2K | 268,633 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $15.8K | 30,364 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $15.8K | 97,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 139,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 500,670 | 0.0% |