Q4 2015 Holdings
Filed 2016-02-23 | 472 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 190,126 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 61,230 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,383 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,349 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 46,244 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 18,683 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 12,502 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $929.0K | 50,385 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $924.0K | 6,485 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $847.0K | 1,142 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 44,309 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $706.0K | 10,982 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $541.0K | 6,152 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $516.0K | 8,472 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $410.0K | 7,590 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $394.0K | 12,291 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.0K | 10,889 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $351.0K | 6,665 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 4,320 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 208,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 299,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 155,924 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 353,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 103,637 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 14,397 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 174,096 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 70,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 137,878 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 85,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 10,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 11,129 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 101,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 230,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 231,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 152,401 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 390,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 70,492 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 146,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 47,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 176,751 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 56,967 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 111,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 72,904 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 104,633 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 53,980 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 54,567 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 91,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 58,029 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 14,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 33,429 | 0.0% |