Q1 2015 Holdings
Filed 2015-04-29 | 153 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 92,710 | 66.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $793.0K | 28,814 | 9.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $721.0K | 11,581 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $512.0K | 1,212 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0K | 1,525 | 2.8% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $227.0K | 850 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 124,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 78,583 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 61,624 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $6.6K | 31,750 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 52,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,282 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 58,303 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $6.0K | 84,770 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.9K | 61,073 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 121,680 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 96,561 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.5K | 57,085 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 60,341 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.8K | 51,169 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 145,908 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 110,336 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.1K | 51,805 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 47,822 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $3.9K | 51,658 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.8K | 36,233 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 30,993 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.6K | 36,874 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 31,825 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $3.0K | 19,491 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 37,885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 38,441 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 27,574 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 57,849 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 37,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 84,243 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 7,125 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.6K | 65,109 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 45,197 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.5K | 25,160 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 34,528 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 41,632 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 47,890 | 0.0% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $2.0K | 20,858 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 36,008 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $1.9K | 40,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 19,743 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.7K | 30,800 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.7K | 25,745 | 0.0% |