Q1 2015 Holdings
Filed 2015-04-21 | 138 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $10.7M | 388,869 | 87.7% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $578.0K | 9,883 | 4.7% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $393.0K | 6,318 | 3.2% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $21.1K | 520,138 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $21.1K | 373,560 | 0.2% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $20.3K | 355,069 | 0.2% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $20.0K | 191,989 | 0.2% |
| Time Warner Inc COM | COMMON STOCKS | 887317303 | $20.0K | 237,026 | 0.2% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $19.3K | 214,281 | 0.2% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $18.9K | 253,489 | 0.2% |
| The Travelers Companies, Inc.(TRV) | COMMON STOCKS | 89417E109 | $18.8K | 174,079 | 0.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COMMON STOCKS | 931427108 | $18.2K | 214,955 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCKS | 075887109 | $18.1K | 126,119 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $17.9K | 48,841 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCKS | 717081103 | $17.7K | 509,404 | 0.1% |
| Hasbro Incorporated(HAS) | COMMON STOCKS | 418056107 | $17.7K | 280,126 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCKS | 539830109 | $17.5K | 86,147 | 0.1% |
| Williams-Sonoma Inc COM(WSM) | COMMON STOCKS | 969904101 | $17.2K | 216,113 | 0.1% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $16.5K | 416,952 | 0.1% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $15.9K | 211,644 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $15.7K | 120,285 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $15.2K | 139,494 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCKS | 666807102 | $14.9K | 92,281 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $13.6K | 85,056 | 0.1% |
| Anthem Inc COM(ELV) | COMMON STOCKS | 036752103 | $12.7K | 82,401 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $12.0K | 141,641 | 0.1% |
| Prudential Finl Inc COM(PRU) | COMMON STOCKS | 744320102 | $11.9K | 148,321 | 0.1% |
| Unitedhealth Group(UNH) | COMMON STOCKS | 91324P102 | $11.9K | 100,579 | 0.1% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $11.1K | 67,380 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCKS | 806857108 | $9.7K | 116,732 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $9.5K | 59,172 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCKS | 911312106 | $9.2K | 95,235 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COMMON STOCKS | 482480100 | $6.8K | 117,246 | 0.1% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $6.2K | 189,639 | 0.1% |
| Wisconsin Energy Corp COM | COMMON STOCKS | 976657106 | $5.4K | 108,924 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.4K | 49,390 | 0.0% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $3.2K | 28,269 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.8K | 28,317 | 0.0% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $2.5K | 23,841 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $2.3K | 18,761 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.9K | 19,353 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.7K | 39,907 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.6K | 16,927 | 0.0% |
| Actavis PLC | COMMON STOCKS | G0083B108 | $1.6K | 5,259 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.3K | 15,433 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $1.3K | 12,559 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.3K | 19,024 | 0.0% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $1.3K | 11,005 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.3K | 8,333 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $1.1K | 12,035 | 0.0% |