Q2 2015 Holdings
Filed 2015-07-27 | 331 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.1M | 77,014 | 52.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 18,891 | 28.9% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $283.0K | 15,959 | 7.0% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $217.0K | 1,864 | 5.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.2K | 97,984 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.8K | 116,702 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 49,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 40,411 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.0K | 72,648 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 57,456 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 95,104 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.1K | 37,696 | 0.1% |
| General Electric Company | COM | 369604103 | $2.9K | 116,913 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.9K | 26,650 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.8K | 26,901 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.8K | 48,435 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.7K | 24,273 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.7K | 25,972 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $2.6K | 22,001 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.6K | 54,321 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 162,811 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 24,578 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $2.4K | 45,880 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.4K | 76,616 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.3K | 40,520 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $2.3K | 15,895 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.2K | 34,309 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.2K | 23,418 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $2.1K | 13,119 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.1K | 62,583 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 48,812 | 0.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.1K | 4,934 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 51,068 | 0.1% |
| Google Inc. Class C | CL C | 38259P706 | $2.0K | 3,737 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $2.0K | 30,247 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $2.0K | 3,601 | 0.0% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $1.9K | 22,656 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9K | 4,783 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8K | 11,576 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.7K | 21,147 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $1.7K | 22,059 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $1.7K | 19,591 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.7K | 33,103 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6K | 15,137 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.5K | 22,179 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.5K | 9,958 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5K | 10,001 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.5K | 12,623 | 0.0% |
| MasterCard Incorporated Class A(MA) | CL A | 57636Q104 | $1.5K | 16,404 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 8,906 | 0.0% |