Q1 2016 Holdings
Filed 2016-06-09 | 486 holdings | $31.8M | 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 | 227,705 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 72,909 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,900 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,895 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 55,939 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 22,550 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,103 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,959 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 61,013 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,367 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 50,356 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,285 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $807.0K | 7,336 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $595.0K | 10,196 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $453.0K | 8,857 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $450.0K | 14,892 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 7,998 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.0K | 13,158 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.0K | 5,222 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 250,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 357,898 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 187,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 124,862 | 0.0% |
| General Electric Co | COM | 369604103 | $13.4K | 422,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 84,779 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 103,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 278,344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 17,471 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 209,048 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 13,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 13,447 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 184,343 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 120,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 166,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 176,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 85,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 273,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 57,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 213,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 70,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 67,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 110,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 65,405 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 125,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 86,841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 467,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 40,002 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 142,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 61,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 133,403 | 0.0% |