Q3 2015 Holdings
Filed 2015-11-09 | 559 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 564,003 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 177,803 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 180,991 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 25,261 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 47,207 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 28,472 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 34,556 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 28,846 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,766 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 76,891 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 9,840 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 70,138 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,755 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 9,505 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868.7K | 4,533,000 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $750.0K | 9,510 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $706.0K | 10,217 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $701.5K | 3,639,930 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $571.0K | 12,940 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 18,677 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.0K | 8,261 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1K | 834,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2K | 1,562,406 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.6K | 356,184 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $54.4K | 442,117 | 0.1% |
| General Electric Co | COM | 369604103 | $41.1K | 1,630,611 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.6K | 987,730 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.1K | 396,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 418,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $37.0K | 255,399 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.0K | 497,562 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.0K | 650,425 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.0K | 500,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.3K | 220,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 430,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.3K | 331,403 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.8K | 419,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.2K | 266,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5K | 844,868 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.0K | 707,411 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 242,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 184,785 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 41,197 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.0K | 205,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9K | 264,728 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.5K | 415,351 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 679,767 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.3K | 253,050 | 0.0% |
| Google Inc | CL A | 38259P508 | $19.9K | 31,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 454,418 | 0.0% |