Q4 2016 Holdings
Filed 2017-01-27 | 278 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $5.8M | 190,554 | 17.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.8M | 60,363 | 11.3% |
| Conocophillips COM(COP) | Common | 20825C104 | $3.2M | 63,374 | 9.5% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $3.2M | 30,718 | 9.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.6M | 120,632 | 7.8% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.3M | 14,231 | 6.8% |
| Autozone Inc COM(AZO) | Common | 053332102 | $2.2M | 2,736 | 6.5% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.1M | 7,382 | 6.3% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.0M | 7,198 | 6.1% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $1.4M | 9,400 | 4.3% |
| Cadence Design System Inc COM(CDNS) | Common | 127387108 | $1.3M | 52,997 | 4.0% |
| Cummins Inc COM(CMI) | Common | 231021106 | $1.3M | 9,205 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $876.0K | 10,099 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $448.0K | 5,100 | 1.3% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $372.0K | 13,598 | 1.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $22.7K | 196,124 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $17.7K | 285,635 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $13.3K | 147,813 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $12.1K | 140,554 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $11.5K | 100,037 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $11.5K | 15,353 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $10.6K | 250,097 | 0.0% |
| General Elec Co COM | Common | 369604103 | $9.8K | 309,421 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $9.5K | 82,477 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $9.2K | 11,566 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $9.1K | 11,789 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $8.8K | 396,594 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $8.2K | 69,873 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $8.0K | 145,429 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $8.0K | 95,163 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $7.5K | 109,102 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $7.3K | 45,657 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $7.3K | 136,509 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $7.2K | 220,598 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.0K | 52,013 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $6.7K | 113,827 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.5K | 83,434 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $6.0K | 100,984 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $5.8K | 56,084 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.5K | 33,606 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.5K | 52,096 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $5.4K | 80,188 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $5.2K | 142,990 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $5.1K | 21,273 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $4.8K | 56,769 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $4.7K | 51,911 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $4.7K | 40,420 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $4.7K | 28,166 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $4.7K | 112,375 | 0.0% |
| US Bancorp del COM New(USB) | Common | 902973304 | $4.6K | 89,106 | 0.0% |