Q4 2015 Holdings
Filed 2016-02-16 | 97 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.3M | 76,396 | 61.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 157,203 | 36.4% |
| General Electric | COM | 369604103 | $15.7K | 505,035 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 256,606 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 274,902 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 128,872 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8K | 147,772 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.5K | 109,362 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.8K | 178,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 133,863 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 413,315 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 167,868 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 384,171 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 373,707 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 276,426 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.7K | 203,495 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 116,499 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $12.2K | 139,844 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.9K | 211,559 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.9K | 124,003 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $11.7K | 123,027 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.6K | 249,791 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 125,033 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 33,858 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 217,965 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.4K | 57,819 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $11.2K | 296,398 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $11.0K | 127,926 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $10.9K | 113,003 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $10.8K | 275,966 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $10.6K | 149,157 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $10.5K | 271,121 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.3K | 192,739 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $10.1K | 277,324 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.1K | 162,214 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1K | 98,052 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.9K | 143,041 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 135,341 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $8.2K | 194,281 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $8.1K | 143,578 | 0.0% |
| Chevron Co Corp(CVX) | COM | 166764100 | $8.0K | 88,568 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.0K | 112,469 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $7.8K | 115,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,024 | 0.0% |
| Spdr Trust SER 1(SPY) | ISHARES | 78462F103 | $1.7K | 8,216 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $971 | 15,835 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $949 | 12,922 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $742 | 10,969 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | ISHARES | 808524201 | $558 | 11,496 | 0.0% |
| IBM(IBM) | COM | 459200101 | $397 | 2,887 | 0.0% |