Q1 2016 Holdings
Filed 2016-04-29 | 137 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.0M | 349,481 | 45.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $4.9M | 52,474 | 22.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.0M | 19,831 | 13.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.7M | 3,386 | 12.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $810.0K | 14,185 | 3.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $221.0K | 5,493 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.5K | 262,664 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $11.7K | 52,786 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $11.3K | 179,813 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9K | 100,424 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.7K | 95,815 | 0.0% |
| DOW Chem Co | Common Stock | 260543103 | $10.7K | 209,579 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $10.5K | 100,746 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $9.8K | 99,158 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.7K | 236,585 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $9.5K | 89,915 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $9.4K | 178,557 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.4K | 114,743 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $9.4K | 173,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.4K | 157,923 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Common Stock | 641069406 | $9.3K | 123,614 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.1K | 143,041 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $8.6K | 638,770 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $8.6K | 322,798 | 0.0% |
| Diageo P L C(DGED) | Common Stock | 25243Q205 | $8.5K | 78,999 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | Common Stock | 881624209 | $8.3K | 155,345 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8.3K | 216,103 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $8.3K | 62,857 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $7.2K | 148,346 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $6.9K | 129,267 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $6.8K | 154,563 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $6.8K | 188,194 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $6.3K | 144,200 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.2K | 50,241 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $4.5K | 16,409 | 0.0% |
| Spdr Series Trust(SPIB) | Common Stock | 78464A375 | $4.1K | 119,099 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.7K | 18,656 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $3.6K | 41,512 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.5K | 81,558 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $3.5K | 39,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.3K | 23,076 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1K | 30,366 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.9K | 38,875 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $2.9K | 40,281 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $2.9K | 57,354 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.9K | 43,297 | 0.0% |
| Level 3 Communications Inc | Common Stock | 52729N308 | $2.9K | 53,976 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $2.8K | 89,746 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $2.7K | 9,927 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $2.7K | 23,660 | 0.0% |