Q4 2015 Holdings
Filed 2016-01-29 | 423 holdings | $23.6M | 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 | 239,225 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,635 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,470 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,480 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 35,900 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 27,100 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $631.0K | 7,300 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $544.0K | 29,503 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $541.0K | 3,800 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $473.0K | 25,900 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441.0K | 8,375 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $427.0K | 4,075 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $411.0K | 6,400 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 3,600 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $237.0K | 4,400 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 7,200 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $221.0K | 6,400 | 0.9% |
| Apple Inc | COM | 37833100 | $27.7K | 262,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 376,525 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $17.3K | 84,725 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $13.7K | 20,275 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.5K | 15,214 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.2K | 107,025 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7K | 13,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 222,445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 91,264 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 67,925 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.5K | 115,100 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 207,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 60,700 | 0.0% |
| Amgen Inc | COM | 31162100 | $5.8K | 35,528 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $5.7K | 50,675 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 101,913 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $5.4K | 41,091 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 80,743 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 59,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 134,911 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 37,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 135,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 70,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 89,200 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $3.9K | 45,475 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $3.8K | 228,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 41,238 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 85,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 27,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 70,895 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 33,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 65,336 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.4K | 74,926 | 0.0% |