Q4 2015 Holdings
Filed 2016-02-12 | 500 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.4M | 87,852 | 31.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.0M | 34,225 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,783 | 23.5% |
| Corning Inc(GLW)A | COM | 219350105 | $444.0K | 24,283 | 5.9% |
| Conocophillips(COP)A | COM | 20825C104 | $282.0K | 6,045 | 3.7% |
| Costco Wholesale Corp New(COST)A | COM | 22160K105 | $270.0K | 1,670 | 3.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $105.0K | 1,188 | 1.4% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $29.0K | 1,327 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.7K | 285,210 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $11.9K | 152,881 | 0.2% |
| General Electric CoA | COM | 369604103 | $10.5K | 336,329 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.8K | 122,636 | 0.1% |
| International Business Machines Corp(IBM)A | COM | 459200101 | $6.2K | 45,143 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.9K | 57,638 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.7K | 98,279 | 0.1% |
| Raytheon Company(RTN1USD)A | COM NEW | 755111507 | $5.2K | 41,602 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.2K | 159,854 | 0.1% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $4.9K | 87,708 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.9K | 61,406 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $4.7K | 67,745 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $4.3K | 26,710 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.9K | 37,244 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $3.8K | 57,987 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.7K | 37,010 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $3.4K | 51,543 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 25,146 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $3.1K | 20,267 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $2.9K | 14,305 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $2.9K | 32,373 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $2.9K | 34,260 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8K | 26,961 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $2.5K | 19,188 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.4K | 51,440 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 27,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,809 | 0.0% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $2.0K | 23 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9K | 16,197 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 55,147 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | CL B NEW | 084670702 | $1.9K | 14,026 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.8K | 9,583 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7K | 50,504 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.5K | 35,113 | 0.0% |
| EMC Corp MassA | COM | 268648102 | $1.5K | 58,680 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.5K | 21,573 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 40,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 13,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.4K | 16,427 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 19,825 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.3K | 23,610 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.3K | 24,022 | 0.0% |