Q3 2015 Holdings
Filed 2015-11-10 | 416 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 236,775 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,920 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,510 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 35,600 | 8.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 23,155 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,600 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $571.0K | 8,275 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $568.0K | 7,200 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $474.0K | 28,903 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $463.0K | 3,700 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $452.0K | 26,400 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $424.0K | 4,025 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $421.0K | 6,300 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $391.0K | 3,600 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 4,500 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 7,000 | 0.9% |
| Apple Inc | COM | 37833100 | $29.3K | 265,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 372,350 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $13.3K | 69,425 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $10.2K | 19,950 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.5K | 105,150 | 0.0% |
| Google Inc | COM | 38259P706 | $9.1K | 14,939 | 0.0% |
| Google Inc | COM | 38259P508 | $8.6K | 13,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 68,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 89,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 221,270 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.6K | 98,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 59,600 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 217,300 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $5.3K | 40,291 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 100,513 | 0.0% |
| Amgen Inc | COM | 31162100 | $4.9K | 35,278 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9K | 79,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 132,411 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 58,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 132,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 36,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 69,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 73,120 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.8K | 46,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 87,500 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $3.5K | 225,327 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 33,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 84,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 64,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 40,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 27,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.1K | 75,001 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 43,175 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 60,594 | 0.0% |