Q1 2016 Holdings
Filed 2016-05-11 | 371 holdings | $10.5M | 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 | 74,526 | 20.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 28,137 | 15.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 9,404 | 14.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $914.0K | 3,512 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $732.0K | 7,800 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $707.0K | 17,567 | 6.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $570.0K | 716 | 5.4% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $443.0K | 2,935 | 4.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $404.0K | 4,669 | 3.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $400.0K | 19,131 | 3.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $328.0K | 17,441 | 3.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $234.0K | 3,054 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $228.0K | 2,070 | 2.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $80.0K | 11,302 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8K | 89,731 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.0K | 127,271 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 68,642 | 0.1% |
| General Electric Company | COM | 369604103 | $5.2K | 163,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 44,084 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $3.6K | 31,485 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.5K | 4,722 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.4K | 41,224 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 55,376 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 4,283 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 83,243 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.2K | 5,466 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 64,481 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 22,548 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.9K | 20,402 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.9K | 45,956 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.8K | 52,338 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 29,517 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.8K | 52,504 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $2.7K | 20,838 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 56,836 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 88,024 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.5K | 24,094 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.3K | 23,867 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 70,290 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.2K | 36,737 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.2K | 21,291 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 52,208 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.1K | 16,840 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.1K | 27,470 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 12,524 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.0K | 29,750 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.0K | 31,892 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 19,856 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 12,714 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.9K | 9,276 | 0.0% |