Q2 2015 Holdings
Filed 2015-08-10 | 1374 holdings | $94.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 86,374 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 62,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 180,257 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 71,758 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 234,623 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 81,817 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.0K | 265,771 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 116,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2K | 167,283 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 100,692 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 104,580 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.8K | 154,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 203,721 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4K | 169,320 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 48 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 87,655 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 152,556 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.5K | 78,053 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $10.6K | 9,201 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 141,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 90,691 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1K | 124,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 97,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9K | 179,606 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12.1K | 101,855 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.6K | 24,221 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 160,331 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $13.2K | 479,030 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.4K | 234,216 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.7K | 197,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 89,287 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.8K | 25,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 298,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 408,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 156,996 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 157,299 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.5K | 162,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.4K | 100,563 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.9K | 263,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 505,340 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.1K | 198,322 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.1K | 306,145 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 129,821 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.1K | 235,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 378,343 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.8K | 712,286 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.0K | 472,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3K | 308,459 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.3K | 63,731 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.6K | 222,391 | 0.0% |