Q2 2015 Holdings
Filed 2015-08-05 | 99 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.9M | 132,211 | 86.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $637.0K | 4,717 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $452.0K | 16,475 | 4.4% |
| International Business Machine(IBM) | COM | 459200101 | $13.4K | 82,204 | 0.1% |
| General Electric | COM | 369604103 | $10.3K | 386,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 118,011 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.2K | 40 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $7.9K | 140,415 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $7.4K | 87,770 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 127,807 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 139,479 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $6.8K | 96,972 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.7K | 66,128 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.4K | 78,210 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 62,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 133,903 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.7K | 73,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 58,657 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 66,369 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 71,730 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.6K | 78,464 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.6K | 88,666 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $5.3K | 135,731 | 0.1% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $5.3K | 54,135 | 0.1% |
| Boeing(BA) | COM | 097023105 | $5.1K | 36,797 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 54,408 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.8K | 72,150 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.6K | 83,628 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.2K | 104,706 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.2K | 37,924 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 95,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 136,967 | 0.0% |
| DuPont E I De Nemours | COM | 263534109 | $4.1K | 63,447 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 109,220 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 24,747 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.7K | 40,273 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $3.2K | 56,075 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,538 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.9K | 65,730 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $2.5K | 44,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,334 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.1K | 15,547 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.1K | 15,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 23,015 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.4K | 17,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,464 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.2K | 17,524 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 25,048 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.1K | 16,280 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 2,471 | 0.0% |