Q1 2016 Holdings
Filed 2016-05-11 | 556 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 529,530 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 217,525 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 44,729 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 174,238 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 22,241 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 218,655 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 45,200 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,403 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 25,576 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 33,224 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 38,245 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 9,028 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 69,197 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,068 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931.6K | 4,533,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $915.0K | 8,321 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.2K | 3,639,930 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $674.0K | 11,564 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $605.0K | 6,990 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.0K | 16,890 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $504.0K | 9,071 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $84.2K | 772,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 1,507,775 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.2K | 356,184 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $53.1K | 863,598 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.1K | 398,932 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $47.8K | 286,900 | 0.1% |
| General Electric Co | COM | 369604103 | $47.5K | 1,495,140 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $44.7K | 963,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 401,462 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1K | 536,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.5K | 472,088 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.5K | 479,299 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.3K | 641,341 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.6K | 358,316 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.0K | 224,560 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.4K | 293,321 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.4K | 419,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.6K | 233,424 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.9K | 366,257 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 660,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.8K | 324,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.8K | 249,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4K | 432,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3K | 787,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 39,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 29,760 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6K | 230,088 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 30,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.4K | 249,876 | 0.0% |