Q1 2015 Holdings
Filed 2015-04-10 | 132 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $3.4M | 125,107 | 62.8% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $1.6M | 28,085 | 30.0% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $243.0K | 1,652 | 4.4% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $7.9K | 64,298 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $7.3K | 50,748 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.6K | 62,956 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $6.5K | 51,889 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $5.8K | 58,000 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $5.3K | 55,181 | 0.1% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $4.8K | 56,987 | 0.1% |
| United Technologies Corp Com(UTXZ) | Com | 913017109 | $4.7K | 40,250 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.4K | 80,846 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $4.4K | 36,820 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $4.3K | 45,745 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $4.1K | 38,966 | 0.1% |
| General Elec Co Com | Com | 369604103 | $4.0K | 160,786 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $3.9K | 45,383 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $3.8K | 46,805 | 0.1% |
| Schlumberger Ltd Com(SLB) | Com | 806857108 | $3.8K | 44,982 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $3.4K | 79,115 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $3.4K | 83,642 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.3K | 75,430 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $3.1K | 98,780 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $3.1K | 30,496 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | Com | 931142103 | $3.0K | 36,523 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $2.8K | 7,715 | 0.1% |
| Target Corp Com(TGT) | Com | 87612E106 | $2.8K | 33,825 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $2.7K | 58,050 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $2.6K | 42,899 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $2.4K | 25,070 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.2K | 13,997 | 0.0% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $2.1K | 13,095 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $2.1K | 21,330 | 0.0% |
| Bard (C.R.) Inc Com(BCRUSD) | Com | 067383109 | $2.0K | 12,143 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $2.0K | 61,719 | 0.0% |
| Verizon Communications Corp Com(VZ) | Com | 92343V104 | $2.0K | 40,300 | 0.0% |
| Baxter Intl Inc Com(BAX) | Com | 071813109 | $1.8K | 26,660 | 0.0% |
| Google Inc Cl A | Com | 38259P508 | $1.7K | 3,084 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $1.7K | 16,195 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $1.5K | 5,560 | 0.0% |
| Google Inc Cl C | Com | 38259P706 | $1.5K | 2,814 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $1.1K | 27,258 | 0.0% |
| Qualcomm Inc Com(QCOM) | Com | 747525103 | $1.0K | 14,478 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $922 | 12,397 | 0.0% |
| National Oilwell Varco Com(NOVEUR) | Com | 637071101 | $699 | 13,988 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $664 | 3,220 | 0.0% |
| IShares Msci Eafe Index(EFA) | Com | 464287465 | $610 | 9,500 | 0.0% |
| Entergy Corp Com(ETR) | Com | 29364G103 | $585 | 7,540 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Com | 718172109 | $577 | 7,654 | 0.0% |
| EMC Corp Mass Com | Com | 268648102 | $572 | 22,390 | 0.0% |