Q1 2015 Holdings
Filed 2015-04-22 | 937 holdings | $419.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6M | 136,111 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 279,133 | 2.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $9.2M | 91,144 | 2.2% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $8.4M | 58,233 | 2.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $8.2M | 151,514 | 2.0% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $7.3M | 120,154 | 1.7% |
| Procter Gamble Co(PG) | COM | 742718109 | $7.1M | 86,599 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 144,589 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1M | 58,514 | 1.5% |
| Facebook Inc(META) | COM | 30303M102 | $5.7M | 69,675 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 47,451 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 53,297 | 1.2% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $5.2M | 41,615 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $5.0M | 52,692 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 158,153 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.9M | 114,119 | 1.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $4.6M | 69,648 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 162,999 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 58,720 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8M | 45,271 | 0.9% |
| Philip Morris International(PM) | COM | 718172109 | $3.8M | 49,850 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 31,036 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.5M | 8,268 | 0.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.4M | 31,485 | 0.8% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $3.3M | 34,357 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 55,564 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2M | 27,973 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.0M | 34,936 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 32,090 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 13,976 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6M | 35,300 | 0.6% |
| Ishares Trust Russell 1000(IWD) | COM | 464287598 | $2.6M | 25,146 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 39,116 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $2.4M | 55,094 | 0.6% |
| United Parcel Service(UPS) | COM | 911312106 | $2.4M | 24,646 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 15,287 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $2.3M | 31,289 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 22,642 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.1M | 37,503 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1M | 10,603 | 0.5% |
| Ford Motor Co(F) | COM | 345370860 | $2.0M | 124,111 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.0M | 46,515 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.9M | 53,598 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 9,449 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $1.9M | 49,498 | 0.4% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.8M | 8,069 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.8M | 24,914 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 13,181 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8M | 19,100 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7M | 48,888 | 0.4% |