Q3 2015 Holdings
Filed 2015-10-20 | 141 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 91,042 | 59.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 57,127 | 18.1% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $914.0K | 28,555 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $264.0K | 1,825 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $227.0K | 4,730 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 745 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 115,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 71,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 60,606 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $5.9K | 30,664 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $5.9K | 83,641 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.8K | 61,628 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 75,091 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 121,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 117,463 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 59,931 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 53,819 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.5K | 50,612 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 90,394 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 55,954 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 51,530 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 125,452 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 34,925 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.0K | 40,514 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.9K | 48,720 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $3.8K | 50,518 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,249 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $3.4K | 24,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,507 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.3K | 48,541 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.3K | 26,530 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.9K | 41,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 30,483 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 33,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 32,679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 43,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 44,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 8,263 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.4K | 77,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 79,987 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.3K | 22,760 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 57,517 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $2.2K | 28,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 14,429 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 26,912 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 33,452 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 35,975 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 18,305 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 21,163 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 65,969 | 0.0% |