Q1 2016 Holdings
Filed 2016-05-04 | 101 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 77,661 | 63.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 162,844 | 34.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 126,072 | 0.1% |
| General Electric | COM | 369604103 | $15.8K | 495,478 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 145,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 268,976 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.8K | 199,285 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 244,386 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 269,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 133,996 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.4K | 368,673 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $14.1K | 106,032 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.3K | 174,068 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 160,265 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.1K | 124,280 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 121,729 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.6K | 206,365 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 386,282 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 419,019 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $12.3K | 269,526 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 189,151 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.0K | 149,224 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.0K | 248,311 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $11.7K | 272,420 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 117,553 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 220,556 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 33,729 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $11.4K | 114,137 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $11.4K | 278,396 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.2K | 194,460 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.6K | 93,482 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $10.5K | 124,547 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 141,109 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.0K | 300,358 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $9.9K | 143,841 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $9.7K | 133,235 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 55,559 | 0.0% |
| Chevron Co Corp(CVX) | COM | 166764100 | $8.5K | 88,979 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.4K | 116,109 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.3K | 135,861 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.0K | 116,510 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $7.7K | 147,719 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $7.4K | 166,641 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,148 | 0.0% |
| Spdr Trust SER 1(SPY) | ISHARES | 78462F103 | $1.9K | 9,363 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 90,623 | 0.0% |
| Ishares Core High Dividend E(HDV) | ISHARES | 46429B663 | $1.1K | 14,343 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,825 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $795 | 10,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $665 | 6,101 | 0.0% |