Q3 2015 Holdings
Filed 2015-10-14 | 140 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $8.9M | 339,831 | 87.8% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $538.0K | 9,883 | 5.3% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $271.0K | 5,651 | 2.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $20.4K | 461,059 | 0.2% |
| Unitedhealth Group(UNH) | COMMON STOCKS | 91324P102 | $16.7K | 143,539 | 0.2% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $15.5K | 164,168 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCKS | 539830109 | $15.4K | 74,053 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $15.3K | 251,669 | 0.2% |
| Walgreens Boots Alliance, Inc.(WBA) | COMMON STOCKS | 931427108 | $15.3K | 184,253 | 0.2% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $15.1K | 304,111 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $15.0K | 217,648 | 0.1% |
| The Travelers Companies, Inc.(TRV) | COMMON STOCKS | 89417E109 | $14.8K | 148,838 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCKS | 075887109 | $14.4K | 108,260 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $14.2K | 184,586 | 0.1% |
| Williams-Sonoma Inc COM(WSM) | COMMON STOCKS | 969904101 | $14.2K | 185,500 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCKS | 717081103 | $13.7K | 435,119 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCKS | 666807102 | $13.2K | 79,562 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $13.1K | 120,165 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $12.4K | 218,596 | 0.1% |
| Wells Fargo & Co del COM(WFC) | COMMON STOCKS | 949746101 | $12.4K | 240,579 | 0.1% |
| Hasbro Incorporated(HAS) | COMMON STOCKS | 418056107 | $12.3K | 171,076 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $11.3K | 103,941 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $10.5K | 72,493 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $10.1K | 72,935 | 0.1% |
| Anthem Inc COM(ELV) | COMMON STOCKS | 036752103 | $9.9K | 70,473 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCKS | 806857108 | $9.4K | 136,619 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $9.3K | 124,755 | 0.1% |
| Prudential Finl Inc COM(PRU) | COMMON STOCKS | 744320102 | $9.1K | 119,755 | 0.1% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $8.8K | 128,402 | 0.1% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $8.2K | 57,753 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCKS | 126650100 | $8.2K | 84,698 | 0.1% |
| Time Warner Inc COM | COMMON STOCKS | 887317303 | $7.8K | 113,213 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $7.7K | 25,738 | 0.1% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $6.8K | 218,233 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCKS | 92939U106 | $4.9K | 94,081 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $3.4K | 27,893 | 0.0% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $3.2K | 28,132 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.1K | 49,069 | 0.0% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $2.4K | 23,554 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $2.1K | 18,922 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.8K | 19,353 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.6K | 39,484 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.6K | 16,927 | 0.0% |
| Allergan PLC SHS | COMMON STOCKS | G0177J108 | $1.4K | 5,206 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.4K | 15,158 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $1.3K | 23,559 | 0.0% |
| Fiserv Incorporated(FISV) | COMMON STOCKS | 337738108 | $1.2K | 13,792 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.1K | 8,098 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $981 | 12,429 | 0.0% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $979 | 11,005 | 0.0% |