Q1 2015 Holdings
Filed 2015-05-07 | 330 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.9M | 4,547 | 19.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 66,985 | 18.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 9,293 | 14.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 20,272 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,359 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $610.0K | 8,256 | 6.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $421.0K | 3,033 | 4.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $408.0K | 598 | 4.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $314.0K | 13,836 | 3.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $273.0K | 15,366 | 2.8% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $217.0K | 1,864 | 2.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.4K | 91,417 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3K | 106,153 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.7K | 43,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 36,233 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.5K | 64,042 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 50,468 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.8K | 79,705 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.7K | 33,255 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.5K | 44,232 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.5K | 24,499 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.5K | 22,126 | 0.0% |
| General Electric Company | COM | 369604103 | $2.5K | 98,740 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.4K | 23,304 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.4K | 49,356 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.4K | 24,361 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $2.4K | 19,940 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 144,188 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 21,113 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 70,581 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $2.1K | 41,066 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.0K | 31,580 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 46,946 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.0K | 20,876 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $1.9K | 34,072 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $1.9K | 11,626 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $1.9K | 12,923 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 44,832 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 55,419 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.7K | 26,558 | 0.0% |
| Google Inc. Class C | CL C | 38259P706 | $1.7K | 3,108 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $1.7K | 3,057 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.7K | 4,532 | 0.0% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $1.6K | 19,834 | 0.0% |
| Actavis Plc | SHS | G0083B108 | $1.6K | 5,388 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.6K | 19,067 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $1.6K | 19,951 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 9,663 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 14,137 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.5K | 30,106 | 0.0% |