Q3 2015 Holdings
Filed 2015-10-22 | 294 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.9M | 263,004 | 22.1% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.9M | 71,325 | 12.4% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $3.3M | 11,427 | 10.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.1M | 65,113 | 10.0% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $2.6M | 31,899 | 8.4% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.5M | 17,014 | 7.9% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $2.0M | 15,824 | 6.3% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.7M | 59,275 | 5.6% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $1.4M | 83,640 | 4.4% |
| Cummins Inc COM(CMI) | Common | 231021106 | $1.2M | 11,005 | 3.8% |
| Carmax Inc COM(KMX) | Common | 143130102 | $988.0K | 16,662 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $953.0K | 12,077 | 3.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $28.1K | 254,711 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $15.1K | 341,474 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $13.1K | 176,320 | 0.0% |
| General Elec Co COM | Common | 369604103 | $10.8K | 428,977 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $10.4K | 203,021 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $9.7K | 158,960 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $9.2K | 98,965 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $9.0K | 277,115 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $8.9K | 99,309 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $8.9K | 283,943 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $8.6K | 84,052 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $8.5K | 16,591 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $8.3K | 13,633 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $8.1K | 12,612 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $7.3K | 465,351 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $7.1K | 163,249 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.0K | 100,913 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $7.0K | 97,530 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $7.0K | 71,358 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.0K | 60,626 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $6.9K | 87,400 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $6.3K | 173,055 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.2K | 204,470 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.0K | 149,292 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $6.0K | 120,730 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.8K | 61,509 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $5.7K | 49,258 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $5.6K | 113,306 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.2K | 40,178 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $4.9K | 51,242 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $4.9K | 62,080 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $4.9K | 18,080 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $4.9K | 89,437 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $4.8K | 117,627 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $4.6K | 42,301 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $4.6K | 80,249 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $4.6K | 68,138 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.6K | 32,930 | 0.0% |