Q2 2015 Holdings
Filed 2015-08-13 | 142 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 536,026 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 102,219 | 31.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 8,335 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 72,416 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 6,500 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 16,300 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,512 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 232,892 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 168,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 181,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.3K | 323,290 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.0K | 232,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 354,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 160,375 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.4K | 139,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 153,685 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 104,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 186,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 169,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 114,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 262,128 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $10.5K | 158,060 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.3K | 19,702 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 142,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 208,862 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 122,697 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.3K | 69,797 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 89,958 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 15,704 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $8.3K | 196,334 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 81,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 64,994 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 55,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 169,233 | 0.0% |
| General Electric Co | COM | 369604103 | $5.8K | 217,789 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 57,275 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.4K | 145,552 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 49,387 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.1K | 35,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 147,954 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 65,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 10,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 53,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 51,950 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 13,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 129,581 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 21,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 22,303 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 40,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 71,610 | 0.0% |