Q2 2016 Holdings
Filed 2016-08-08 | 555 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 546,776 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 213,359 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 163,244 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 45,153 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 27,961 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 55,400 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 213,765 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,426 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,236 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 38,762 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 71,169 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,983 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,253 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,953 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $949.6K | 4,533,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $934.0K | 8,311 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.2K | 3,639,930 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $749.0K | 7,388 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $638.0K | 11,779 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $545.0K | 17,315 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $515.0K | 9,210 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0K | 1,524,149 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.5K | 356,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.2K | 629,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $51.2K | 292,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.3K | 414,965 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.1K | 889,024 | 0.1% |
| General Electric Co | COM | 369604103 | $47.0K | 1,494,168 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.9K | 479,253 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $44.1K | 973,670 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.9K | 494,514 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 560,370 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.2K | 380,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.7K | 641,992 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.8K | 338,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5K | 39,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.5K | 660,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.3K | 324,888 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.0K | 383,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 794,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 238,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4K | 251,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 448,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.1K | 142,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.9K | 157,596 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.0K | 250,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.9K | 396,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6K | 222,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 30,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 30,442 | 0.0% |