Q1 2016 Holdings
Filed 2016-04-26 | 283 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $7.4M | 259,843 | 22.6% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.3M | 74,813 | 13.1% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.1M | 78,051 | 9.6% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $2.8M | 30,239 | 8.7% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.7M | 143,915 | 8.3% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.6M | 9,977 | 7.9% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.5M | 16,134 | 7.8% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $2.3M | 15,004 | 6.9% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.7M | 56,209 | 5.2% |
| Cummins Inc COM(CMI) | Common | 231021106 | $1.1M | 10,435 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $994.0K | 11,496 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $332.0K | 4,200 | 1.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $25.0K | 229,816 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $18.6K | 336,391 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $13.7K | 163,508 | 0.0% |
| General Elec Co COM | Common | 369604103 | $12.2K | 384,051 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $11.7K | 298,439 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $11.4K | 105,478 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $11.2K | 97,989 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $10.8K | 18,117 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $10.6K | 13,897 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.6K | 12,926 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $9.3K | 192,516 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $9.1K | 153,947 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $8.4K | 154,758 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $8.2K | 82,811 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $8.2K | 134,180 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $7.9K | 169,621 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.7K | 100,853 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.7K | 57,490 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $7.6K | 92,483 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $7.4K | 77,249 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $7.3K | 247,221 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $7.0K | 169,890 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.7K | 52,054 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.3K | 193,873 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $6.0K | 95,065 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $5.8K | 35,094 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $5.8K | 63,174 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.8K | 58,851 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $5.6K | 106,316 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.4K | 38,098 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $5.3K | 393,685 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.2K | 50,760 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $5.1K | 79,941 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $5.0K | 48,590 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.9K | 32,716 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $4.8K | 64,612 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $4.8K | 65,249 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $4.8K | 114,483 | 0.0% |