Q2 2016 Holdings
Filed 2016-09-12 | 502 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 427,716 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 137,537 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 37,252 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 105,310 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 18,628 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 42,537 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 28,649 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 115,385 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,002 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 25,865 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,539 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 91,445 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,473 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 19,099 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $884.0K | 28,073 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 14,932 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $808.0K | 16,483 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $657.0K | 24,817 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $614.0K | 9,699 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $284.0K | 6,050 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 465,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2K | 668,437 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 352,619 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 233,909 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 781,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 32,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 159,348 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 523,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 196,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4K | 346,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 310,954 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2K | 226,358 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.6K | 392,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2K | 515,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 24,973 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 25,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 160,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.0K | 331,102 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 235,387 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 105,788 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.4K | 131,916 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 205,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 401,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 122,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.4K | 126,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 161,979 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.6K | 873,502 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 166,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 80,854 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.4K | 75,102 | 0.0% |