Q3 2015 Holdings
Filed 2015-11-13 | 97 holdings | $18.9M | 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 | 77,404 | 59.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 151,100 | 38.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 263,415 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 148,805 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 417,113 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 131,420 | 0.1% |
| General Electric | COM | 369604103 | $12.9K | 511,508 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.8K | 110,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 134,265 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $12.5K | 178,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 280,514 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 376,966 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $12.1K | 123,105 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 274,652 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.9K | 208,701 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 164,943 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8K | 200,985 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 114,789 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 386,087 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.6K | 126,345 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 120,888 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $11.1K | 137,551 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $11.1K | 270,821 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $11.1K | 280,395 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $10.9K | 122,347 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.9K | 159,974 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.8K | 195,865 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 246,328 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 214,616 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.1K | 128,529 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 34,043 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1K | 54,709 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.1K | 135,822 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.0K | 361,373 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0K | 98,337 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.9K | 137,573 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $9.7K | 267,453 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $9.6K | 107,853 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 126,987 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $8.7K | 215,941 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 161,773 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.2K | 111,999 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.6K | 115,155 | 0.0% |
| Chevron Co Corp(CVX) | COM | 166764100 | $7.2K | 90,914 | 0.0% |
| Spdr Trust SER 1(SPY) | ISHARES | 78462F103 | $1.5K | 7,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 15,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $995 | 13,385 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $852 | 12,099 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $840 | 12,071 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ISHARES | 808524201 | $528 | 11,533 | 0.0% |