Q2 2015 Holdings
Filed 2015-08-13 | 503 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $945.0K | 34,422 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.0K | 10,748 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $639.0K | 1,583 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 8,304 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $401.0K | 2,967 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $260.0K | 3,209 | 5.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $181.0K | 2,252 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $169.0K | 8,573 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.0K | 8,972 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $149.0K | 1,136 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 221 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $132.0K | 1,135 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.0K | 1,975 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $94.0K | 1,417 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.0K | 1,206 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.0K | 1,529 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.0K | 1,887 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $61.0K | 2,243 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 55,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,286 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $1.8K | 18,750 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 67,869 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.8K | 31,616 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.7K | 25,141 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.7K | 12,298 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.4K | 18,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 41,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,021 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.2K | 34,998 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 12,679 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 14,156 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 70,935 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 10,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 10,044 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 20,458 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.1K | 2,568 | 0.0% |
| Merck + Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 26,498 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,926 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 17,135 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 6,199 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,935 | 0.0% |
| Frontier Communications | PFD CONV SER A | 35906A207 | $999 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $988 | 8,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $971 | 31,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $933 | 9,996 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $878 | 13,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $871 | 21,617 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $836 | 10,432 | 0.0% |