Q3 2015 Holdings
Filed 2015-11-05 | 81 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 51,220 | 24.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 8,945 | 23.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,380 | 23.3% |
| Carmax(KMX) | COM | 143130102 | $1.1M | 18,850 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 3,325 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 51,862 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.1K | 17,145 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.0K | 15,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,524 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 16,711 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.7K | 2,650 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $1.6K | 12,805 | 0.0% |
| Lilly& Co.(LLY) | COM | 532457108 | $1.6K | 18,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,709 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 94,335 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 34,910 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.5K | 34,269 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.4K | 15,960 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.4K | 20,805 | 0.0% |
| General Elec Co | COM | 369604103 | $1.4K | 56,432 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 28,190 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.4K | 12,750 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.4K | 15,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,832 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.4K | 18,976 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.4K | 35,500 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.3K | 4,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,967 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 37,024 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.3K | 25,425 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 31,650 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,124 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 19,290 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.3K | 22,500 | 0.0% |
| HCA Holdings, Inc(HCA) | COM | 40412C101 | $1.2K | 16,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,312 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.2K | 8,596 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.2K | 12,877 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 8,766 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 17,550 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.2K | 11,154 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.2K | 30,255 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.2K | 9,250 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.2K | 43,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,797 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 37,630 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.2K | 19,100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2K | 17,162 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 11,920 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.1K | 6,198 | 0.0% |