Q4 2014 Holdings
Filed 2015-02-12 | 105 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 74,471 | 59.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 96,780 | 37.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.7K | 371,321 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 445,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 146,251 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 150,291 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.6K | 129,205 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.4K | 51,075 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.2K | 142,561 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.2K | 227,121 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $13.0K | 356,941 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.9K | 194,167 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9K | 62,037 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $12.8K | 150,741 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 272,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 273,828 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.7K | 183,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 120,630 | 0.1% |
| General Electric | COM | 369604103 | $12.6K | 497,891 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $12.5K | 262,470 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 345,322 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 133,149 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $12.4K | 107,854 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.4K | 131,338 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 366,812 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 33,776 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $12.0K | 267,389 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $11.8K | 257,465 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $11.7K | 128,345 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.7K | 125,549 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 157,121 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 200,314 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $11.2K | 43,920 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2K | 100,277 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.1K | 246,434 | 0.1% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $11.1K | 228,204 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.8K | 129,572 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.5K | 127,055 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.2K | 119,803 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.8K | 106,925 | 0.1% |
| Northeast Utilities | COM | 664397106 | $9.0K | 168,010 | 0.1% |
| E M C Corporation | COM | 268648102 | $8.4K | 283,451 | 0.0% |
| Chevron Co Corp(CVX) | COM | 166764100 | $7.9K | 70,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 65,952 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | ISHARES | 81369Y506 | $6.5K | 81,547 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.9K | 60,630 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,650 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $1.2K | 21,550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,505 | 0.0% |