Q2 2015 Holdings
Filed 2015-08-04 | 149 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 11,570 | 25.9% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $617.0K | 4,566 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 8,920 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 12,639 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 2,130 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 4,359 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 91,930 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 37,709 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $4.0K | 37,148 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 11,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,632 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.6K | 37,178 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 32,124 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 48,107 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $3.1K | 31,826 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 79,896 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 31,648 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.9K | 43,614 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $2.8K | 77,935 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 19,783 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.7K | 24,017 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,757 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 22,525 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 25,841 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,915 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 22,778 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.4K | 30,909 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 48,816 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 19,969 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,440 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 43,964 | 0.1% |
| Merck Co Inc New(MRK) | NEW COM | 58933Y105 | $2.2K | 37,876 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 18,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 47,845 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 69,415 | 0.1% |
| American Tower Corp New(AMT) | NEW COM | 03027X100 | $2.1K | 22,607 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 33,472 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 78,479 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 52,884 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 44,273 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 15,375 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 27,548 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,149 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 25,027 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 53,820 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 18,640 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.6K | 23,321 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 28,759 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,846 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 11,100 | 0.0% |