Q1 2015 Holdings
Filed 2015-05-13 | 428 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 234,700 | 25.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 10,770 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 20,235 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 33,800 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 22,530 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,100 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $613.0K | 10,450 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $610.0K | 26,900 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $586.0K | 7,100 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $584.0K | 8,225 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $501.0K | 28,203 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $499.0K | 3,600 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $460.0K | 675 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $418.0K | 3,600 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 6,200 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 4,400 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $228.0K | 5,900 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 267,835 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $20.1K | 97,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 377,150 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 99,950 | 0.0% |
| Google Inc | COM | 38259P706 | $7.9K | 14,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 88,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 19,625 | 0.0% |
| Google Inc | COM | 38259P508 | $7.3K | 13,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 217,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 68,425 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.0K | 106,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,900 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $5.6K | 53,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 34,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.6K | 38,591 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 99,313 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 213,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 75,795 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8K | 78,943 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 57,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 129,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 88,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 39,838 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.9K | 45,525 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 109,878 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 33,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 60,094 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 222,827 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 83,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 64,236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 34,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 27,900 | 0.0% |