Q4 2015 Holdings
Filed 2016-02-09 | 547 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 511,223 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 218,541 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 168,538 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 42,527 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 21,670 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 45,900 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,398 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,304 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 32,689 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 34,201 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 62,847 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,090 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 55,270 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924.1K | 4,533,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $880.0K | 13,697 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745.7K | 3,639,930 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $675.0K | 7,675 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $644.0K | 10,569 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $497.0K | 5,744 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $491.0K | 15,331 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $437.0K | 8,312 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 3,565 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1K | 1,479,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 767,105 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.6K | 356,184 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $52.6K | 841,867 | 0.1% |
| General Electric Co | COM | 369604103 | $45.6K | 1,463,698 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.5K | 385,075 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 947,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 389,817 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.2K | 260,161 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.1K | 635,362 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.6K | 474,007 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.9K | 475,547 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4K | 454,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.1K | 305,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.4K | 228,166 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.2K | 419,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.3K | 782,571 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3K | 37,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.1K | 321,243 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.0K | 249,986 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 220,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 644,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 245,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 28,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9K | 28,888 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.3K | 319,084 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0K | 247,948 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.3K | 384,403 | 0.0% |