Q4 2015 Holdings
Filed 2016-02-10 | 170 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 52,579 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 13,286 | 20.0% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $784.0K | 4,853 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 9,464 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 4,539 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 107,733 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 13,706 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 34,732 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.5K | 44,217 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $4.2K | 42,131 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.0K | 37,813 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 50,504 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 60,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 64,286 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.5K | 45,531 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $3.4K | 98,173 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 34,953 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 56,476 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 92,329 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 27,771 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 38,833 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 29,613 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 19,715 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 89,201 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 23,333 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,864 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 23,052 | 0.1% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $2.6K | 28,959 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.5K | 31,579 | 0.1% |
| Alphabet Inc Cap STK CL A Added(GOOGL) | CL A | 02079K305 | $2.5K | 3,195 | 0.1% |
| Merck Co Inc New(MRK) | NEW COM | 58933Y105 | $2.4K | 44,735 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 22,846 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 22,079 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 24,926 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 15,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 18,358 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,105 | 0.1% |
| American Tower Corp New(AMT) | NEW COM | 03027X100 | $2.1K | 21,930 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,995 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 9,481 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 44,172 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 12,171 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 32,864 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,268 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,813 | 0.0% |
| Wells Fargo Co New(WFC) | NEW COM | 949746101 | $1.8K | 32,459 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,607 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.6K | 24,629 | 0.0% |
| Alphabet Inc Cap STK CL C Added(GOOG) | CL A | 02079K107 | $1.6K | 2,135 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,934 | 0.0% |