Q3 2014 Holdings
Filed 2014-11-14 | 151 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 66,190 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 79,975 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,788 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 66,098 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $331.0K | 1,000 | 1.9% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $47.2K | 1,222,920 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $18.5K | 250,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 169,278 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.7K | 391,178 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 92,495 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.6K | 179,765 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $11.4K | 127,490 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $11.3K | 81,630 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $11.2K | 232,140 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.7K | 87,010 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $10.7K | 132,800 | 0.1% |
| Schwab Total Stock MKT Index Fund | COM | 808509756 | $10.5K | 291,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 225,156 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.4K | 120,330 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 104,943 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 184,540 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.7K | 94,545 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.5K | 39,672 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 99,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 73,443 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.9K | 171,380 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.8K | 63,195 | 0.0% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $6.6K | 73,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 189,130 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.4K | 68,366 | 0.0% |
| General Electric | COM | 369604103 | $6.4K | 250,146 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.8K | 66,690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 66,365 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 130,510 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.4K | 91,010 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.8K | 48,839 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 29,525 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 50,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 50,125 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $3.9K | 56,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.8K | 41,390 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 35,300 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $3.7K | 41,063 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.7K | 32,725 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 48,020 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.6K | 19,930 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.2K | 62,502 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.0K | 46,800 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $2.8K | 36,404 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 90,585 | 0.0% |