Q1 2015 Holdings
Filed 2015-05-08 | 30 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $20.7M | 353,405 | 93.9% |
| Gannett Inc | Com | 364730101 | $100.7K | 2,714,867 | 0.5% |
| Ebay Inc(EBAY) | Com | 278642103 | $84.6K | 1,465,952 | 0.4% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $69.5K | 1,147,129 | 0.3% |
| Amgen Inc | Com | 31162100 | $64.1K | 401,302 | 0.3% |
| Cabelas Inc | Com | 126804301 | $63.8K | 1,139,607 | 0.3% |
| Aflac Inc | Com | 1055102 | $62.8K | 981,104 | 0.3% |
| Berkshire Hathaway Inc de | Com | 84670702 | $62.8K | 434,972 | 0.3% |
| NVR Inc(NVR) | Com | 62944T105 | $60.7K | 45,710 | 0.3% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $59.9K | 1,101,360 | 0.3% |
| Bank Amer Corp | Com | 60505104 | $57.8K | 3,752,695 | 0.3% |
| Nordstrom Inc(JWNUSD) | Com | 655664100 | $55.2K | 687,659 | 0.3% |
| Disney Walt Co(DIS) | Com | 254687106 | $53.0K | 505,530 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $49.7K | 1,427,971 | 0.2% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $48.6K | 844,720 | 0.2% |
| Walgreens Boots Alliance(WBA) | Com | 931427108 | $44.4K | 524,696 | 0.2% |
| Franklin RES Inc(BEN) | Com | 354613101 | $43.3K | 843,151 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $42.4K | 373,141 | 0.2% |
| Block H & R Inc | Com | 93671105 | $39.0K | 1,214,670 | 0.2% |
| Comcast Corp New | Com | 20030N200 | $38.6K | 687,909 | 0.2% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $33.3K | 355,231 | 0.2% |
| Medtronic Inc | Com | 117934322 | $28.7K | 368,387 | 0.1% |
| Chubb Corp | Com | 171232101 | $28.4K | 281,206 | 0.1% |
| Navient Corp(NAVI) | Com | 63938C108 | $27.2K | 1,339,836 | 0.1% |
| News Corp New(NWSA) | Com | 65249B109 | $27.2K | 1,696,605 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $27.0K | 275,342 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.7K | 235,707 | 0.1% |
| SLM Corp(SLM) | Com | 78442P106 | $15.8K | 1,704,266 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.1K | 322,328 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $13.1K | 157,031 | 0.1% |