Q2 2015 Holdings
Filed 2015-08-26 | 464 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 165,906 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 56,094 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 7,673 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,220 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 14,336 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 15,503 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $884.0K | 11,009 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 41,055 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $774.0K | 43,734 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $718.0K | 5,470 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $690.0K | 1,035 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $641.0K | 5,527 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 9,554 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $452.0K | 6,825 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $407.0K | 5,825 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $372.0K | 7,426 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $338.0K | 9,124 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 10,883 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 187,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 263,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 136,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 90,459 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 328,685 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 152,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 121,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 59,493 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 88,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 200,868 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 133,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 169,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 61,343 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 68,705 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 342,587 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 50,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 47,940 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 98,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 12,457 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 92,161 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.0K | 9,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 127,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 81,994 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.9K | 9,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 29,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 42,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 154,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 48,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 63,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 103,994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 50,534 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 12,802 | 0.0% |