Q4 2015 Holdings
Filed 2016-02-19 | 308 holdings | $710.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $327.0K | 6,049 | 46.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $246.0K | 17,245 | 34.6% |
| General Electric Co | COM | 369604103 | $10.8K | 374,558 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 45,775 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 80,071 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 127,004 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,567 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 56,741 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 48,529 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 150,843 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 37,262 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 56,978 | 0.5% |
| Cigna Corp | COM | 125509109 | $3.5K | 25,906 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 61,441 | 0.5% |
| Spdr S & P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 13,748 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 63,716 | 0.3% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.4K | 30,820 | 0.3% |
| Appleputer Inc(AAPL) | COM | 037833100 | $2.3K | 23,444 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 39,577 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO ETF | 922908769 | $2.1K | 22,000 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.0K | 23,821 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 13,460 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND/STO ETF | 464287465 | $1.9K | 36,049 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 16,760 | 0.2% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.7K | 34,827 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 35,910 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 37,785 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 50,120 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 7,613 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 30,052 | 0.2% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $1.4K | 10,495 | 0.2% |
| Alphabet Inc Class Stock(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,907 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 27,010 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,407 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,980 | 0.2% |
| Berkshire Hathaway Inc Class(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,471 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,820 | 0.1% |
| Chevron Corp (New)(CVX) | COM | 166764100 | $1.0K | 12,244 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $983 | 13,745 | 0.1% |
| Alphabet in(GOOGL) | CAP STK CL A | 02079K305 | $980 | 1,366 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $950 | 16,141 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $836 | 11,415 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $797 | 19,825 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $778 | 13,329 | 0.1% |
| Mastercard(MA) | CL A | 57636Q104 | $763 | 8,850 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $732 | 5,962 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $708 | 14,668 | 0.1% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $677 | 26,203 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $660 | 18,028 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $640 | 7,395 | 0.1% |