Q4 2015 Holdings
Filed 2016-01-21 | 287 holdings | $33.1M | 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 | 267,104 | 21.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.5M | 76,769 | 13.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.4M | 72,056 | 10.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $3.1M | 10,278 | 9.5% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $2.9M | 31,154 | 8.8% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.7M | 16,623 | 8.1% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $2.2M | 15,459 | 6.7% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.9M | 57,909 | 5.6% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $1.5M | 81,714 | 4.6% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.0M | 11,797 | 3.1% |
| Cummins Inc COM(CMI) | Common | 231021106 | $946.0K | 10,752 | 2.9% |
| Carmax Inc COM(KMX) | Common | 143130102 | $879.0K | 16,279 | 2.7% |
| Apple Inc COM(AAPL) | Common | 037833100 | $25.8K | 244,674 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $18.7K | 337,798 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $13.4K | 172,260 | 0.0% |
| General Elec Co COM | Common | 369604103 | $12.3K | 395,791 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $11.9K | 17,641 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $11.2K | 108,673 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $10.9K | 14,018 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $10.8K | 198,345 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $10.5K | 158,287 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $10.3K | 98,795 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $10.1K | 13,317 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $9.3K | 269,677 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $8.9K | 85,005 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $8.6K | 266,697 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $8.1K | 90,559 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $8.0K | 185,652 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.8K | 59,229 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.8K | 100,347 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $7.7K | 454,636 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $7.6K | 95,284 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $7.4K | 73,465 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $7.4K | 159,445 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $7.3K | 130,158 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.9K | 199,742 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.5K | 122,135 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $6.4K | 174,449 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $6.1K | 117,949 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.0K | 51,229 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $6.0K | 60,093 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $5.7K | 18,200 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $5.5K | 33,708 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.3K | 60,632 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.2K | 39,253 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $5.1K | 43,370 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $5.1K | 66,569 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $5.1K | 87,352 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $5.1K | 33,602 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $5.0K | 117,805 | 0.0% |