Q1 2015 Holdings
Filed 2015-05-14 | 106 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 74,045 | 57.5% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 125,429 | 39.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.6K | 370,593 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 438,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 148,961 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.7K | 138,843 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7K | 281,429 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.6K | 119,727 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5K | 164,501 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4K | 141,850 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.3K | 58,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 131,030 | 0.1% |
| General Electric | COM | 369604103 | $13.1K | 529,666 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $13.1K | 151,140 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $12.9K | 197,877 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 131,735 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $12.7K | 108,717 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7K | 34,731 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.7K | 224,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 383,095 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.4K | 197,225 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 215,237 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.3K | 252,426 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $12.2K | 130,667 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $12.1K | 282,264 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.0K | 198,886 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.9K | 102,882 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 129,225 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 113,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 376,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 289,095 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.7K | 271,669 | 0.1% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $11.4K | 233,540 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $11.3K | 267,211 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 161,325 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $11.2K | 305,986 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $10.9K | 46,322 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.8K | 131,524 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.6K | 135,515 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 124,625 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.4K | 135,244 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.2K | 111,677 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $9.7K | 92,089 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.4K | 187,009 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.5K | 116,537 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 44,337 | 0.0% |
| E M C Corporation | COM | 268648102 | $2.4K | 92,112 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 15,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 21,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,270 | 0.0% |