Q3 2016 Holdings
Filed 2016-10-25 | 291 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.8M | 214,468 | 19.7% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $4.0M | 62,845 | 11.5% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.9M | 122,172 | 8.4% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $2.8M | 26,082 | 8.2% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.7M | 61,781 | 7.8% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.2M | 7,038 | 6.4% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $2.2M | 12,941 | 6.3% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.1M | 13,915 | 6.2% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $1.9M | 7,219 | 5.7% |
| Autozone Inc COM(AZO) | Common | 053332102 | $1.7M | 2,180 | 4.9% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.5M | 48,478 | 4.2% |
| Cummins Inc COM(CMI) | Common | 231021106 | $1.2M | 9,000 | 3.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $973.0K | 9,200 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $930.0K | 9,875 | 2.7% |
| Apple Inc COM(AAPL) | Common | 037833100 | $21.6K | 190,708 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $16.1K | 278,908 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $12.6K | 144,366 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $12.6K | 14,990 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $10.7K | 90,971 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $10.3K | 80,510 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $9.9K | 244,091 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $9.1K | 11,282 | 0.0% |
| General Elec Co COM | Common | 369604103 | $9.0K | 302,543 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $8.7K | 131,236 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $8.7K | 11,147 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $7.4K | 82,064 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $7.3K | 215,695 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $7.1K | 106,363 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $7.0K | 68,221 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $6.9K | 133,475 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.9K | 83,084 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.7K | 51,801 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $6.3K | 167,208 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $6.3K | 142,196 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.1K | 98,226 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $5.6K | 40,131 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $5.3K | 339,540 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $5.1K | 129,863 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $5.1K | 54,838 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $4.9K | 78,191 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $4.9K | 50,756 | 0.0% |
| Medtronic PLC SHS(MDT) | Common | G5960L103 | $4.8K | 55,727 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $4.8K | 43,778 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $4.7K | 32,859 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $4.7K | 28,216 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $4.7K | 98,738 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $4.7K | 109,876 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $4.4K | 55,352 | 0.0% |
| Mastercard Inc COM(MA) | Common | 57636Q104 | $4.3K | 42,037 | 0.0% |
| Broadcom LTD SHS(AVGO) | Common | Y09827109 | $4.1K | 23,939 | 0.0% |