Q3 2015 Holdings
Filed 2015-11-06 | 339 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 96,724 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 81,773 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 84,967 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 13,953 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $964.0K | 14,426 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $916.0K | 8,436 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $516.0K | 6,545 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $415.0K | 14,132 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $347.0K | 20,265 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 5,000 | 1.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $218.0K | 11,360 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $50.3K | 354,761 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 377,853 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 384,992 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 119,207 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 137,586 | 0.1% |
| General Electric Co | COM | 369604103 | $9.5K | 378,622 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 130,978 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 144,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 199,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4K | 43 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 271,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 142,055 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 78,342 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.8K | 708,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 68,196 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 174,178 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 35,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 76,172 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 55,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 50,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 11,203 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 64,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 180,598 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5K | 54,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 57,982 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $5.4K | 37,170 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 67,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 129,372 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 60,933 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 103,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 113,106 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 39,896 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 56,968 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 113,918 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $4.7K | 38,831 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 66,704 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 23,796 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.5K | 7,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 14,893 | 0.0% |