Q1 2016 Holdings
Filed 2016-05-12 | 266 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 1,299,515 | 31.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.3M | 1,167,755 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 561,619 | 27.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 39,284 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 44,498 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 82,342 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 2,542 | 0.3% |
| Apple Inc | COM | 37833100 | $44.6K | 409,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 750,683 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.4K | 501,204 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $40.7K | 981,577 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.6K | 391,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.6K | 493,051 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $38.2K | 575,670 | 0.0% |
| Amgen Inc | COM | 31162100 | $37.1K | 247,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.3K | 394,942 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $35.3K | 922,051 | 0.0% |
| Alaska AIR Group Inc | COM | 11659109 | $35.0K | 426,172 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.8K | 425,215 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.3K | 255,216 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.9K | 680,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.7K | 604,688 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.7K | 551,254 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $32.7K | 540,788 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $32.4K | 1,413,018 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32.4K | 361,782 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $31.6K | 876,043 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3K | 512,283 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31.2K | 706,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 288,593 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.6K | 379,991 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $29.5K | 262,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 38,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 488,533 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.6K | 303,968 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.5K | 372,834 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $27.2K | 258,889 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6K | 351,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 318,209 | 0.0% |
| General Electric Co | COM | 369604103 | $25.6K | 805,883 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $25.5K | 723,037 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $24.6K | 489,465 | 0.0% |
| Boeing Co | COM | 97023105 | $24.0K | 188,831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.7K | 180,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 577,593 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.3K | 484,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 221,691 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.1K | 304,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 678,610 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $19.5K | 237,211 | 0.0% |