Q1 2015 Holdings
Filed 2015-05-29 | 466 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 164,118 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 7,543 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 51,244 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 39,592 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 14,145 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 15,299 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $927.0K | 40,874 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $886.0K | 10,734 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $759.0K | 42,776 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $751.0K | 5,415 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $700.0K | 1,026 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $629.0K | 5,412 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $574.0K | 9,416 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $466.0K | 6,752 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $427.0K | 7,288 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $409.0K | 5,750 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $348.0K | 8,994 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $304.0K | 10,691 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 187,266 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 134,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 263,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 89,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 58,632 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 150,738 | 0.0% |
| General Electric Co | COM | 369604103 | $8.0K | 323,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 119,866 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 86,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 197,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 133,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 60,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 67,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 166,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 50,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 91,248 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 338,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 126,338 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.1K | 9,181 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.0K | 9,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 97,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 42,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 152,263 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 29,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 47,884 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 81,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 47,658 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 12,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 103,063 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 50,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 62,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 24,397 | 0.0% |