Q1 2015 Holdings
Filed 2015-04-21 | 295 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 35,610 | 28.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 57,240 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 149,706 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,712 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,680 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 7,153 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9K | 437,554 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3K | 185,951 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.5K | 180,511 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 96,061 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 192,757 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 251,441 | 0.1% |
| General Electric Co | COM | 369604103 | $13.8K | 554,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 115,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 78,403 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 56,587 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 78,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 166,601 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.0K | 99,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 83,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 192,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 67,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 124,727 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 41,070 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.5K | 118,734 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 85,621 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 64,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 43,193 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 63,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 53,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 37,953 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 136,467 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 68,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 56,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 53,041 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 51,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 128,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 48,964 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 60,756 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 82,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 66,760 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 49,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 139,426 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.5K | 61,436 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 76,924 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 94,487 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 41,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 133,005 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 63,791 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.0K | 119,957 | 0.0% |