Q3 2016 Holdings
Filed 2016-11-02 | 405 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.3M | 72,534 | 18.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 28,621 | 14.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 9,176 | 11.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.3M | 4,282 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $874.0K | 8,054 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $643.0K | 14,797 | 5.1% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $589.0K | 2,180 | 4.7% |
| Constellation Brands, Inc. Cla(STZ) | COM | 21036P108 | $525.0K | 3,153 | 4.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $516.0K | 672 | 4.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $462.0K | 19,545 | 3.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $442.0K | 4,692 | 3.5% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $427.0K | 17,921 | 3.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $341.0K | 2,663 | 2.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $325.0K | 4,317 | 2.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $285.0K | 3,938 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 91,149 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.9K | 119,686 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.1K | 70,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 48,168 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.0K | 5,979 | 0.0% |
| General Electric Company | COM | 369604103 | $4.9K | 163,946 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $4.0K | 31,406 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 59,496 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.9K | 5,037 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 42,847 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $3.8K | 60,443 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 87,584 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.5K | 35,931 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.4K | 4,285 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.4K | 54,625 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 31,549 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.2K | 94,449 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $3.2K | 22,085 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $2.9K | 20,644 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.9K | 22,241 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.7K | 52,891 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $2.6K | 39,158 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.5K | 57,044 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 66,567 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,068 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.3K | 14,488 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $2.3K | 27,673 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.3K | 20,864 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 52,032 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.2K | 10,096 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 136,529 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 51,692 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.0K | 27,456 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9K | 40,869 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 11,500 | 0.0% |