Q3 2015 Holdings
Filed 2015-11-13 | 98 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $14.0M | 532,438 | 49.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 58,740 | 30.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 98,972 | 16.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $238.0K | 1,900 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 300 | 0.8% |
| General Electric | COM | 369604103 | $19.4K | 769,695 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.3K | 615,530 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 623,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 184,880 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $16.0K | 1,024,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 358,909 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $14.7K | 338,241 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $14.4K | 399,834 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.4K | 760,225 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $14.0K | 282,790 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.6K | 138,182 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.4K | 1,026,302 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.2K | 257,652 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.9K | 173,893 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 396,251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 164,075 | 0.0% |
| Morgan Stanley & Co.(MS) | COM | 617446448 | $12.9K | 408,166 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.7K | 267,511 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.7K | 470,725 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $12.7K | 1,282,574 | 0.0% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $12.4K | 249,144 | 0.0% |
| VF Corp Com(VFC) | COM | 918204108 | $12.1K | 177,449 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $11.9K | 295,417 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8K | 107,249 | 0.0% |
| WalMart Stores(WMT) | COM | 931142103 | $11.3K | 174,457 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.7K | 82,045 | 0.0% |
| EMC Corp Mass Com | COM | 268648102 | $10.7K | 443,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 266,186 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 109,940 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.9K | 90,670 | 0.0% |
| Vodafone(VOD) | COM | 92857W308 | $9.8K | 309,710 | 0.0% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $9.7K | 200,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 100,759 | 0.0% |
| Intl Paper Co Com(IP) | COM | 460146103 | $9.2K | 242,710 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $9.1K | 14,949 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 225,703 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.7K | 152,881 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $8.4K | 255,117 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $7.9K | 585,102 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.8K | 76,650 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.8K | 252,135 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $7.5K | 205,675 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 72,451 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $7.1K | 138,925 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $6.8K | 68,425 | 0.0% |