Q4 2015 Holdings
Filed 2016-02-12 | 351 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 79,472 | 19.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 12,265 | 17.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 22,984 | 12.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.2M | 3,999 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 12,519 | 10.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 24,618 | 10.3% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $490.0K | 661 | 4.4% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $303.0K | 16,410 | 2.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $298.0K | 16,303 | 2.7% |
| Constellation Brands, Inc. Class A(STZ) | CL A | 21036P108 | $277.0K | 1,946 | 2.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $238.0K | 2,707 | 2.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $230.0K | 2,660 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.0K | 104,106 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4K | 152,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,518 | 0.0% |
| General Electric Company | COM | 369604103 | $5.2K | 166,155 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 62,604 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 68,815 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.4K | 81,428 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.3K | 6,298 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,416 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,917 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.8K | 28,533 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.5K | 44,030 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.3K | 102,767 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.3K | 95,594 | 0.0% |
| Facebook, Inc. Class A(META) | CL A | 30303M102 | $3.3K | 31,303 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 35,941 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.1K | 58,582 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.1K | 183,676 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.0K | 28,939 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.0K | 87,879 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $2.8K | 23,888 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.8K | 27,309 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.7K | 59,116 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.7K | 39,660 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.7K | 62,366 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $2.7K | 34,218 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.6K | 45,478 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $2.6K | 51,162 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.6K | 26,011 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.5K | 44,971 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 24,866 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 18,195 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.3K | 19,092 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 55,507 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.0K | 12,286 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $2.0K | 22,699 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $2.0K | 23,661 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.9K | 24,745 | 0.0% |