Q1 2015 Holdings
Filed 2015-04-21 | 160 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5M | 62,630 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 76,600 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 71,237 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,038 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $422.0K | 1,000 | 2.3% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $49.0K | 1,243,890 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $19.8K | 254,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 162,620 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.6K | 385,238 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2K | 92,111 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.8K | 173,195 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.7K | 130,805 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $12.2K | 224,240 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $11.1K | 77,240 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.7K | 81,760 | 0.1% |
| Schwab Total Stock MKT Index F | COM | 808509756 | $10.6K | 280,583 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.5K | 117,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 228,466 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 187,170 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.0K | 96,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 124,530 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 95,255 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $7.5K | 157,380 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 94,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7K | 62,675 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 141,260 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6.3K | 69,720 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.2K | 63,560 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.9K | 36,946 | 0.0% |
| General Electric | COM | 369604103 | $5.9K | 237,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 56,093 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.4K | 67,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 170,680 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.3K | 62,688 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 45,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.3K | 91,660 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 30,315 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $5.0K | 47,389 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 58,859 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 59,255 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.3K | 42,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 48,175 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.0K | 35,185 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.7K | 35,480 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.4K | 21,412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 39,825 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.0K | 86,085 | 0.0% |
| Southeastern Bank Financial Co | COM | 841584105 | $2.7K | 96,558 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $2.7K | 34,513 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.4K | 36,100 | 0.0% |