Q1 2015 Holdings
Filed 2015-04-27 | 108 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 136,633 | 70.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 17,248 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $456.0K | 16,575 | 4.0% |
| Wells Fargo(WFC) | COM | 949746101 | $19.2K | 362,602 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $13.3K | 82,957 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.0K | 150,965 | 0.1% |
| General Electric | COM | 369604103 | $11.3K | 457,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 132,580 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $8.8K | 104,265 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.7K | 40 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.1K | 77,101 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 138,164 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $7.6K | 72,525 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 72,634 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 69,261 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 155,362 | 0.1% |
| Walgreen | COM | 931422109 | $7.0K | 118,110 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 83,774 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.7K | 97,835 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.6K | 84,038 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.4K | 77,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 155,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,092 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.0K | 62,827 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.9K | 85,001 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.6K | 37,395 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.6K | 137,033 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 63,276 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.4K | 83,222 | 0.0% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $5.4K | 54,278 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 44,986 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 102,125 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 86,805 | 0.0% |
| DuPont E I De Nemours | COM | 263534109 | $4.7K | 65,679 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6K | 97,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 139,119 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,697 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 109,364 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 41,017 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 37,231 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 94,142 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $3.5K | 56,025 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.4K | 23,801 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 31,628 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 65,476 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $2.7K | 45,742 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 6,646 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.3K | 28,038 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.1K | 15,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,573 | 0.0% |