Q2 2016 Holdings
Filed 2016-09-12 | 485 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 203,084 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 65,304 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,688 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 50,002 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,845 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 20,197 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 13,603 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 54,786 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,123 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $988.0K | 12,281 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $957.0K | 1,206 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $889.0K | 43,419 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $719.0K | 6,397 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 9,068 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $420.0K | 13,329 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $397.0K | 7,090 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $384.0K | 7,826 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $312.0K | 11,783 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $292.0K | 4,605 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 221,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 317,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 167,427 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 111,063 | 0.0% |
| General Electric Co | COM | 369604103 | $11.7K | 371,292 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 15,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 75,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 248,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 93,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 164,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 147,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 107,477 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 186,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 244,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 11,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 11,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 76,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 157,211 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 111,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 50,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 62,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 97,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 190,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 58,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 60,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 76,910 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 414,749 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 78,994 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 38,391 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 35,659 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 125,669 | 0.0% |