Q4 2014 Holdings
Filed 2015-01-06 | 158 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $966.0K | 14,759 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 4,275 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $556.0K | 3,920 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $515.0K | 22,444 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $353.0K | 5,880 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $316.0K | 11,371 | 8.1% |
| Boston Beer Co(SAM) | COM | 100557107 | $270.0K | 932 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 107,503 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $11.4K | 43,351 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $10.4K | 176,194 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 99,718 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 191,939 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 93,612 | 0.2% |
| General Elec Co | COM | 369604103 | $8.1K | 319,797 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 70,636 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9K | 83,887 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 80,171 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 59,464 | 0.1% |
| Ishare Biotech ETF(IBB) | COM | 464287556 | $5.5K | 18,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 53,053 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 95,062 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.1K | 82,097 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 42,798 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 48,750 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.5K | 54,853 | 0.1% |
| S&P US Preferred Index(PFF) | PFD | 464288687 | $4.4K | 112,737 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $4.3K | 91,918 | 0.1% |
| MWI Veterinary Supply | COM | 55402X105 | $4.2K | 24,458 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 50,576 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.9K | 24,590 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $3.8K | 25,285 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.7K | 75,840 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $3.7K | 32,920 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.4K | 54,631 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $3.4K | 35,909 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 60,099 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 72,344 | 0.1% |
| Ford Motor Co del(F) | COM | 345370860 | $3.1K | 201,777 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 27,075 | 0.1% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $3.1K | 30,777 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 98,316 | 0.1% |
| E.I. Dupont & Co | COM | 263534109 | $3.1K | 41,256 | 0.1% |
| Vanguard Dividend Apprec(VIG) | COM | 921908844 | $3.0K | 36,624 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,680 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.8K | 35,049 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $2.8K | 76,459 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.8K | 29,202 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 57,988 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.6K | 25,491 | 0.1% |
| Nasdaq 100 Shares | COM | 73935A104 | $2.6K | 25,576 | 0.1% |