Q1 2015 Holdings
Filed 2015-04-20 | 57 holdings | $625.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $209.0K | 7,578 | 33.4% |
| MV Oil Service ETF | COM | 57060U191 | $20.3K | 600,742 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 176,171 | 2.8% |
| Express Scripts | COM | 30219G108 | $17.5K | 201,769 | 2.8% |
| Pepsico(PEP) | COM | 713448108 | $17.5K | 182,825 | 2.8% |
| Ebay(EBAY) | COM | 278642103 | $17.4K | 301,879 | 2.8% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.7K | 168,973 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 202,425 | 2.7% |
| Diageo PLC(DGED) | COM | 25243Q205 | $16.3K | 147,547 | 2.6% |
| General Electric Co. | COM | 369604103 | $14.3K | 575,178 | 2.3% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $14.0K | 133,898 | 2.2% |
| TJX Companies(TJX) | COM | 872540109 | $13.5K | 192,483 | 2.2% |
| Google Class C | COM | 38259P706 | $13.4K | 24,372 | 2.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.2K | 141,067 | 2.1% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $12.8K | 282,564 | 2.0% |
| HCP, Inc. | COM | 40414L109 | $12.8K | 295,257 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.6K | 162,179 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $12.5K | 160,550 | 2.0% |
| State Street Corp(STT) | COM | 857477103 | $12.5K | 169,885 | 2.0% |
| Stryker(SYK) | COM | 863667101 | $12.5K | 134,983 | 2.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 247,809 | 1.9% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.9K | 158,216 | 1.9% |
| The Priceline Group Inc. | COM | 741503403 | $11.8K | 10,175 | 1.9% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $11.5K | 158,662 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.8K | 74,761 | 1.7% |
| Capital One Financial(COF) | COM | 14040H105 | $10.5K | 133,474 | 1.7% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $8.8K | 176,715 | 1.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.7K | 342,186 | 1.4% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $8.5K | 115,592 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.5K | 72,096 | 1.4% |
| CSX Corporation(CSX) | COM | 126408103 | $8.1K | 243,704 | 1.3% |
| Whole Foods Market, Inc. | COM | 966837106 | $7.9K | 152,106 | 1.3% |
| Google, Inc. | COM | 38259P508 | $2.3K | 4,235 | 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% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,740 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,827 | 0.2% |
| Boeing(BA) | COM | 097023105 | $533 | 3,550 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $503 | 11,521 | 0.1% |
| AT&T(T) | COM | 00206R102 | $477 | 14,600 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $436 | 4,350 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $430 | 2,081 | 0.1% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $420 | 4,000 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $415 | 7,222 | 0.1% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $375 | 1,966 | 0.1% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $371 | 3,598 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $366 | 4,336 | 0.1% |
| Proassurance Corp(PRA) | COM | 74267C106 | $287 | 6,248 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $282 | 6,930 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $265 | 6,130 | 0.0% |