Q4 2014 Holdings
Filed 2015-02-18 | 304 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 35,380 | 26.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 58,955 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 152,836 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,055 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,852 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $472.0K | 7,153 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.0K | 438,666 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 183,995 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.0K | 184,083 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 194,430 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 86,817 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 285,707 | 0.1% |
| General Electric Co | COM | 369604103 | $14.0K | 552,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 117,744 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 55,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 196,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 78,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 79,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 84,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 126,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 168,559 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.8K | 95,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 69,348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 44,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 44,547 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 88,161 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 119,679 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 138,782 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 65,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 38,613 | 0.0% |
| Davenport Realty Trust | MLP | 23848A907 | $6.1K | 1,530 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 65,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 55,839 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 147,742 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 59,786 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.5K | 70,010 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 49,474 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 59,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 53,165 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 54,541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 67,585 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 63,546 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 50,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 130,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 139,327 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 43,201 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 83,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 96,117 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 169,320 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.8K | 49,435 | 0.0% |