Q1 2015 Holdings
Filed 2015-05-29 | 501 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 343,588 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 15,791 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 107,281 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 82,887 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 29,614 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.4M | 32,030 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 85,571 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 22,471 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 89,554 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,336 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,147 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 11,329 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,714 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $975.0K | 14,135 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $895.0K | 15,259 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $855.0K | 12,037 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $729.0K | 18,829 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $637.0K | 22,381 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $325.0K | 5,045 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 392,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 282,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 552,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 187,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 122,748 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.2K | 315,577 | 0.0% |
| General Electric Co | COM | 369604103 | $16.8K | 677,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 250,944 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 181,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 412,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 279,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 126,551 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 141,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 349,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 105,242 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.0K | 191,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 708,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 264,494 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.7K | 19,221 | 0.0% |
| Google Inc | CL C | 38259P706 | $10.6K | 19,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 204,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 88,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 318,769 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 61,872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 100,248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 171,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 99,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 25,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 215,768 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 106,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 130,572 | 0.0% |