Q1 2016 Holdings
Filed 2016-06-09 | 501 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 462,307 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 148,026 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 40,403 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 20,090 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 113,571 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 45,782 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 30,664 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 16,159 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 123,874 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 2,775 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 102,238 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,972 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 14,894 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,701 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $919.0K | 17,982 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $914.0K | 30,234 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $902.0K | 16,238 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $770.0K | 26,715 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $703.0K | 10,603 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $317.0K | 6,797 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5K | 509,387 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 726,637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 381,519 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 253,505 | 0.0% |
| General Electric Co | COM | 369604103 | $27.3K | 857,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 172,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 210,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.1K | 565,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 35,471 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.5K | 424,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 26,880 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 27,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 374,268 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 243,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0K | 337,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 357,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 173,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 555,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 116,482 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 433,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0K | 142,340 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 137,903 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 223,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 132,792 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.5K | 254,966 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 176,313 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.8K | 948,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 81,215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 289,478 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5K | 125,574 | 0.0% |