Q3 2015 Holdings
Filed 2015-11-12 | 507 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $888.0K | 33,829 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 11,011 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $457.0K | 1,565 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $423.0K | 2,923 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 8,198 | 8.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $272.0K | 3,310 | 6.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $175.0K | 2,221 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $149.0K | 206 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $147.0K | 8,939 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.0K | 1,135 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $140.0K | 8,155 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $130.0K | 1,948 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $120.0K | 1,106 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $83.0K | 1,392 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.0K | 1,188 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 1,505 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $64.0K | 2,172 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.0K | 1,928 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $30.0K | 520 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 53,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,734 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $1.7K | 18,419 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 67,157 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.6K | 12,461 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.6K | 31,072 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.5K | 24,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,030 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.3K | 40,914 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.3K | 2,551 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.3K | 18,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,022 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.2K | 1,928 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.2K | 1,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 27,044 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 69,633 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 10,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 26,041 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $993 | 20,021 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $987 | 8,542 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $987 | 12,516 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $959 | 9,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $953 | 31,621 | 0.0% |
| Merck + Co Inc(MRK) | COM | 58933Y105 | $925 | 18,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $921 | 9,772 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $904 | 12,979 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $869 | 5,995 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $817 | 10,301 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $800 | 14,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781 | 21,631 | 0.0% |