Q4 2014 Holdings
Filed 2015-01-22 | 59 holdings | $639.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $211.0K | 7,592 | 33.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.3K | 201,330 | 2.9% |
| Pepsico(PEP) | COM | 713448108 | $18.0K | 190,276 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 171,939 | 2.8% |
| Express Scripts | COM | 30219G108 | $17.9K | 211,852 | 2.8% |
| Ebay(EBAY) | COM | 278642103 | $17.2K | 305,849 | 2.7% |
| HCP, Inc. | COM | 40414L109 | $16.6K | 376,024 | 2.6% |
| Stryker(SYK) | COM | 863667101 | $15.8K | 167,329 | 2.5% |
| Medtronic Inc | COM | 585055106 | $15.4K | 213,156 | 2.4% |
| TJX Companies(TJX) | COM | 872540109 | $14.3K | 208,585 | 2.2% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $14.1K | 215,099 | 2.2% |
| General Electric Co. | COM | 369604103 | $13.7K | 540,983 | 2.1% |
| Chubb Corporation | COM | 171232101 | $13.4K | 129,113 | 2.1% |
| State Street Corp(STT) | COM | 857477103 | $13.2K | 168,717 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.2K | 147,522 | 2.1% |
| CSX Corporation(CSX) | COM | 126408103 | $12.7K | 351,608 | 2.0% |
| Google Class C | COM | 38259P706 | $12.7K | 24,134 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $12.5K | 161,969 | 2.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $12.5K | 135,101 | 2.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.1K | 129,332 | 1.9% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $11.8K | 125,022 | 1.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $11.7K | 102,944 | 1.8% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.5K | 157,791 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.5K | 245,371 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 124,153 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.2K | 74,347 | 1.7% |
| Capital One Financial(COF) | COM | 14040H105 | $10.2K | 123,199 | 1.6% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $9.5K | 212,230 | 1.5% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $9.0K | 138,508 | 1.4% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.6K | 185,443 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.4K | 73,171 | 1.3% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $7.8K | 95,436 | 1.2% |
| Whole Foods Market, Inc. | COM | 966837106 | $7.4K | 146,158 | 1.2% |
| NOW, Inc.(DNOW) | COM | 67011P100 | $5.1K | 197,980 | 0.8% |
| Google, Inc. | COM | 38259P508 | $2.3K | 4,282 | 0.4% |
| Int'l Business Machines(IBM) | COM | 459200101 | $1.2K | 7,610 | 0.2% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.2K | 11,260 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $929 | 29,827 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $518 | 11,521 | 0.1% |
| AT&T(T) | COM | 00206R102 | $516 | 15,350 | 0.1% |
| Boeing(BA) | COM | 097023105 | $461 | 3,550 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $449 | 4,000 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $418 | 4,350 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $410 | 7,222 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $402 | 1,955 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $373 | 1,966 | 0.1% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $366 | 3,598 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $351 | 4,336 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $342 | 5,103 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $322 | 6,930 | 0.1% |