Q4 2015 Holdings
Filed 2016-02-03 | 74 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.4M | 4,676 | 26.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.3M | 8,339 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 49,352 | 24.8% |
| Carmax(KMX) | COM | 143130102 | $1.2M | 22,200 | 22.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 50,353 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $2.1K | 14,676 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $2.1K | 29,975 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.0K | 32,306 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,555 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 19,605 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 113,770 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 47,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 16,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 49,113 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,989 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $1.6K | 15,746 | 0.0% |
| General Elec Co | COM | 369604103 | $1.6K | 52,567 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $1.6K | 12,534 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6K | 35,970 | 0.0% |
| Lilly& Co.(LLY) | COM | 532457108 | $1.6K | 18,690 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.5K | 4,798 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.5K | 19,629 | 0.0% |
| Procter& Gamble Co(PG) | COM | 742718109 | $1.5K | 18,418 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.4K | 14,771 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.4K | 14,280 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.4K | 11,175 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,890 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.4K | 31,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 8,467 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 25,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 5,494 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.4K | 25,023 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.3K | 21,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 11,430 | 0.0% |
| Black Rock, Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 3,940 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.3K | 12,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 13,335 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.3K | 10,748 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.3K | 42,230 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 36,640 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.2K | 9,725 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.2K | 9,340 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 25,300 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.2K | 15,921 | 0.0% |
| HCA Holdings, Inc(HCA) | COM | 40412C101 | $1.2K | 17,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,703 | 0.0% |
| Hasrbo, Inc(HAS) | COM | 418056107 | $1.2K | 17,350 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.2K | 6,003 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 30,300 | 0.0% |
| American Capital Limited | COM | 02503Y103 | $1.0K | 76,045 | 0.0% |