Q2 2015 Holdings
Filed 2015-07-27 | 30 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 394,809 | 94.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $98.7K | 1,638,878 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $97.4K | 3,036,473 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.3K | 1,243,519 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $77.8K | 58,070 | 0.3% |
| Amgen Inc | COM | 31162100 | $76.3K | 497,170 | 0.3% |
| Bank Amer Corp | COM | 60505104 | $71.4K | 4,192,392 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.3K | 1,231,362 | 0.2% |
| Aflac Inc | COM | 1055102 | $68.3K | 1,097,811 | 0.2% |
| Cabelas Inc | COM | 126804301 | $63.7K | 1,275,204 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $57.3K | 768,735 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.8K | 497,706 | 0.2% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $56.4K | 414,337 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53.9K | 460,224 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.8K | 944,248 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.6K | 1,597,409 | 0.2% |
| Block H & R Inc | COM | 93671105 | $52.3K | 1,764,347 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $46.4K | 417,136 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $46.1K | 769,641 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $46.1K | 940,072 | 0.2% |
| Walgreens Boots Alliance in(WBA) | COM | 931427108 | $41.6K | 493,223 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.4K | 396,890 | 0.1% |
| American Express Co | COM | 25816109 | $31.1K | 399,807 | 0.1% |
| Chubb Corp | COM | 171232101 | $30.0K | 315,008 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $27.7K | 1,895,994 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $27.3K | 1,499,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7K | 263,672 | 0.1% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $21.2K | 1,518,139 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 309,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 360,360 | 0.1% |