Q2 2015 Holdings
Filed 2015-08-05 | 349 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 96,358 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 81,463 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 146,404 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 13,698 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,436 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $831.0K | 14,351 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $467.0K | 5,818 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $424.0K | 11,860 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 14,132 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $349.0K | 5,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 15,440 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $54.8K | 355,410 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 373,722 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4K | 389,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 117,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 136,679 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9K | 63 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 132,568 | 0.0% |
| General Electric Co | COM | 369604103 | $10.2K | 383,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 144,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 197,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 142,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 275,700 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.3K | 713,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 73,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 76,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 70,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 174,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 35,853 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 129,277 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 54,724 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $6.3K | 38,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 65,159 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 106,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 178,223 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,553 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 68,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 114,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 61,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 46,883 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 60,222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 14,763 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $5.1K | 39,273 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 57,212 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 11,223 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 23,228 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 42,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 113,183 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 68,633 | 0.0% |