Q3 2015 Holdings
Filed 2015-11-12 | 267 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9M | 604,277 | 30.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.8M | 1,116,468 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 1,246,373 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 43,021 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 49,459 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 3,460 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.7K | 695,222 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $41.8K | 1,022,847 | 0.0% |
| Apple Inc | COM | 37833100 | $41.8K | 378,841 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $41.4K | 378,775 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.3K | 728,389 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39.0K | 1,082,057 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.1K | 395,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.0K | 386,758 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.8K | 480,064 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.3K | 363,786 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.0K | 320,835 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $34.9K | 441,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 771,892 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.0K | 403,947 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.9K | 661,091 | 0.0% |
| Amgen Inc | COM | 31162100 | $33.3K | 240,589 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $32.0K | 403,177 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.0K | 293,632 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31.9K | 833,453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.7K | 557,084 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $31.4K | 551,344 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.4K | 479,990 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30.8K | 695,845 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $30.7K | 396,890 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.1K | 337,941 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.6K | 331,933 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28.8K | 629,336 | 0.0% |
| Boeing Co | COM | 97023105 | $26.9K | 205,467 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.8K | 145,023 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.8K | 194,327 | 0.0% |
| Google Inc | CL A | 38259P508 | $26.3K | 41,267 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.1K | 378,758 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.8K | 537,829 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25.0K | 710,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 265,194 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 330,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.9K | 482,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8K | 547,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8K | 130,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.7K | 314,407 | 0.0% |
| Tesoro Corp | COM | 881609101 | $21.7K | 222,772 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.3K | 407,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 268,786 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.7K | 383,184 | 0.0% |