Q2 2016 Holdings
Filed 2016-07-15 | 282 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.9M | 240,496 | 19.3% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.4M | 70,657 | 12.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.0M | 69,360 | 8.5% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $2.8M | 29,212 | 7.8% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.7M | 114,734 | 7.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.4M | 15,586 | 6.8% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $2.4M | 14,494 | 6.7% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.3M | 9,637 | 6.5% |
| Autozone Inc COM(AZO) | Common | 053332102 | $1.9M | 2,443 | 5.4% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $1.9M | 8,140 | 5.2% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.7M | 54,297 | 4.8% |
| Cummins Inc COM(CMI) | Common | 231021106 | $1.1M | 10,091 | 3.2% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $1.1M | 11,073 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $366.0K | 4,600 | 1.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $20.3K | 212,625 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $16.0K | 312,720 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $14.6K | 156,135 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $12.4K | 101,892 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $12.0K | 16,808 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $11.8K | 273,785 | 0.0% |
| General Elec Co COM | Common | 369604103 | $11.7K | 370,993 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $10.3K | 90,293 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $9.0K | 145,441 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $8.9K | 12,660 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $8.6K | 12,485 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $8.3K | 149,497 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $8.1K | 170,743 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $7.9K | 225,699 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $7.8K | 119,407 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $7.6K | 89,338 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $7.5K | 71,376 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.4K | 58,103 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.0K | 94,639 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.4K | 45,051 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $6.3K | 139,991 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.1K | 187,280 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $6.1K | 87,767 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $6.0K | 61,440 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $6.0K | 145,451 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $5.9K | 102,701 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $5.8K | 56,849 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $5.7K | 77,223 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $5.4K | 62,414 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.3K | 36,804 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.2K | 49,034 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $5.0K | 380,299 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.8K | 31,604 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $4.7K | 110,591 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $4.7K | 26,729 | 0.0% |
| Allergan PLC SHS | Common | G0177J108 | $4.6K | 20,100 | 0.0% |