Q4 2014 Holdings
Filed 2015-01-22 | 159 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 63,720 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 81,125 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,038 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 67,017 | 9.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $339.0K | 1,000 | 1.8% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $48.7K | 1,222,480 | 0.3% |
| Art's WAY Manufacturing Co.(ARTW) | COM | 043168103 | $26.0K | 5,000 | 0.1% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $19.3K | 243,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 167,885 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $16.5K | 390,208 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1K | 91,995 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.8K | 175,595 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $12.2K | 229,790 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $12.2K | 129,675 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $11.8K | 78,770 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $11.4K | 85,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 228,701 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $10.4K | 281,278 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $10.1K | 117,485 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $9.5K | 132,350 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 103,978 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.6K | 95,825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 185,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4K | 63,615 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 96,350 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.9K | 151,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 188,780 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 70,980 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.4K | 72,870 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 140,160 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.3K | 39,231 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.1K | 65,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 63,393 | 0.0% |
| General Electric | COM | 369604103 | $5.9K | 232,409 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.9K | 63,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 30,475 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 91,760 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.2K | 66,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 57,464 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.9K | 47,589 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.4K | 42,440 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 48,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 37,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.2K | 19,930 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.7K | 30,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 44,725 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.2K | 58,502 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $3.0K | 37,738 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.9K | 30,070 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 87,085 | 0.0% |