Q3 2015 Holdings
Filed 2015-11-09 | 151 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $933.0K | 35,535 | 26.3% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $756.0K | 5,231 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 12,485 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $471.0K | 9,825 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 4,461 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 2,131 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 100,083 | 0.3% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $4.0K | 41,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 34,347 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 12,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 39,557 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 54,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 49,422 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.2K | 31,782 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 36,709 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 35,865 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.2K | 45,693 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 89,535 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,951 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 28,169 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 19,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 57,415 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 22,688 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $2.5K | 31,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 79,698 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 23,868 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 31,819 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 51,991 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 22,510 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 84,745 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 38,478 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 74,592 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 51,314 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 14,144 | 0.1% |
| American Tower Corp New(AMT) | NEW COM | 03027X100 | $2.0K | 22,529 | 0.1% |
| Merck & Co Inc New(MRK) | NEW COM | 58933Y105 | $2.0K | 40,029 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,107 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 15,895 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 15,566 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,460 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 43,540 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 21,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 8,248 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,888 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 18,173 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 25,067 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 21,727 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,671 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,697 | 0.0% |