Q2 2015 Holdings
Filed 2015-08-14 | 105 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 79,834 | 52.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 148,520 | 44.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 287,075 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 435,763 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 153,860 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.3K | 371,272 | 0.1% |
| General Electric | COM | 369604103 | $14.0K | 527,162 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 387,984 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4K | 117,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 136,331 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 169,638 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.2K | 219,435 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 282,649 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.0K | 131,887 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 136,175 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.9K | 116,241 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $12.7K | 189,556 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $12.7K | 143,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 286,157 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.6K | 56,194 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6K | 100,757 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 217,621 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.3K | 200,520 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.3K | 128,183 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $12.2K | 287,375 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $12.2K | 109,783 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.1K | 125,100 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1K | 34,993 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $12.0K | 125,502 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.0K | 253,024 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $11.8K | 277,411 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8K | 204,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 384,647 | 0.1% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $11.5K | 237,664 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $11.3K | 131,909 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $11.1K | 254,711 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.0K | 274,013 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.0K | 128,082 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 157,919 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $10.7K | 45,073 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.7K | 137,203 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 166,508 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.1K | 114,889 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.6K | 135,337 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.4K | 120,465 | 0.0% |
| Chevron Co Corp(CVX) | COM | 166764100 | $9.0K | 93,327 | 0.0% |
| Spdr Trust SER 1(SPY) | ISHARES | 78462F103 | $1.4K | 6,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,112 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,455 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $862 | 12,889 | 0.0% |