Q2 2015 Holdings
Filed 2015-08-12 | 835 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 201,506 | 41.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,203 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 3,452 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,525 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,612 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $531.0K | 6,562 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 2,532 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 16,362 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $301.0K | 451 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 2,909 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $201.0K | 3,035 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.0K | 10,640 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.5K | 95 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 128,016 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.2K | 162,069 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.1K | 26,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 177,673 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 94,135 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 63,814 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 62,260 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 74,203 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 84,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 41,052 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 176,443 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 34,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 46,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 121,716 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 70,344 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 49,143 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 31,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 48,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 46,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 88,242 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 15,773 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 29,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 25,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 5,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 56,287 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 22,615 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 4,102 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 7,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 19,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,950 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.1K | 15,334 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,258 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 28,688 | 0.0% |