Q3 2015 Holdings
Filed 2015-11-06 | 324 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.9M | 72,097 | 23.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 9,854 | 17.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 3,984 | 14.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 23,238 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.0K | 9,026 | 9.1% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $491.0K | 678 | 6.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $322.0K | 2,970 | 3.9% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $267.0K | 2,135 | 3.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $266.0K | 15,524 | 3.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $252.0K | 15,373 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.2K | 101,048 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5K | 125,017 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 57,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 43,941 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.0K | 76,176 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 62,445 | 0.0% |
| General Electric Company | COM | 369604103 | $3.5K | 138,152 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 103,497 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.1K | 93,286 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.9K | 25,269 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.8K | 5,642 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.7K | 26,298 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.7K | 37,111 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $2.7K | 4,291 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.7K | 26,933 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.7K | 53,534 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.6K | 27,173 | 0.0% |
| Google Inc. Class C | CL C | 38259P706 | $2.6K | 4,371 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 162,710 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $2.5K | 21,682 | 0.0% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $2.4K | 27,209 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $2.4K | 47,504 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.4K | 41,317 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 29,168 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 75,543 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $2.2K | 31,191 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $2.2K | 16,410 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 53,514 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.1K | 22,688 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.0K | 36,930 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.0K | 45,194 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $1.9K | 12,961 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9K | 31,814 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 46,578 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.6K | 19,213 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.5K | 15,754 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $1.4K | 19,598 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 10,045 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $1.4K | 11,005 | 0.0% |
| MasterCard Incorporated Class A(MA) | CL A | 57636Q104 | $1.3K | 14,953 | 0.0% |