Q2 2015 Holdings
Filed 2015-07-02 | 157 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,227 | 24.8% |
| Cummins Inc(CMI) | COM | 231021106 | $572.0K | 4,357 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $525.0K | 3,885 | 12.7% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $441.0K | 2,958 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 21,862 | 10.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.0K | 11,168 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 5,880 | 7.1% |
| Consolidated Edison(ED) | COM | 209115104 | $229.0K | 3,952 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 107,230 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $11.9K | 176,680 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 170,718 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 82,808 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $9.3K | 99,852 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 187,479 | 0.2% |
| General Electric Company | COM | 369604103 | $8.0K | 302,446 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 92,682 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 60,028 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 69,740 | 0.2% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $6.5K | 17,745 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 76,648 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 56,994 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 101,797 | 0.1% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $5.4K | 138,687 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 91,345 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.9K | 79,333 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 93,854 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $4.2K | 44,681 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $4.0K | 49,585 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 33,041 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $3.8K | 35,137 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $3.7K | 27,516 | 0.1% |
| J.P. Morgan, Chase & Co(JPM) | COM | 46625H100 | $3.7K | 55,060 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 41,512 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.5K | 32,328 | 0.1% |
| Altria Group (Philip Morris)(MO) | COM | 02209S103 | $3.5K | 70,921 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 56,219 | 0.1% |
| Stryker Co(SYK) | COM | 863667101 | $3.4K | 35,059 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 98,459 | 0.1% |
| IBM(IBM) | COM | 459200101 | $3.2K | 19,953 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.0K | 28,162 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.0K | 28,432 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 26,356 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.9K | 31,858 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 69,975 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.8K | 183,473 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $2.7K | 49,516 | 0.1% |
| DU Pont & Co | COM | 263534109 | $2.7K | 42,377 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 57,559 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 34,249 | 0.1% |
| Vanguard DIV Appreciation ETF(VIG) | COM | 921908844 | $2.6K | 33,639 | 0.1% |