Q4 2015 Holdings
Filed 2016-02-11 | 504 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $893.0K | 32,876 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 10,588 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $458.0K | 2,833 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $442.0K | 1,444 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 7,997 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $304.0K | 3,231 | 6.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $187.0K | 2,162 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.0K | 8,713 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.0K | 1,123 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 198 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $140.0K | 7,662 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,899 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $94.0K | 1,064 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.0K | 1,465 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $71.0K | 1,313 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $68.0K | 2,130 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.0K | 1,892 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.0K | 1,153 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 744 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 36,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 51,734 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 26,962 | 0.0% |
| General Electric Co W/D | COM | 369604103 | $1.9K | 61,125 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $1.8K | 17,921 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.7K | 2,490 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.6K | 30,104 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.6K | 12,134 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.6K | 23,841 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 14,705 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $1.5K | 1,887 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.5K | 1,925 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.4K | 17,620 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.4K | 39,845 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 26,352 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 67,437 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,189 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 8,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,563 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 9,851 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $998 | 19,294 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $978 | 12,607 | 0.0% |
| Merck + Co Inc(MRK) | COM | 58933Y105 | $956 | 18,093 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $945 | 9,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $943 | 9,436 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $892 | 15,815 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $882 | 10,034 | 0.0% |
| Allergan PLC | COM | G0177J108 | $798 | 2,553 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $796 | 5,781 | 0.0% |