Q2 2015 Holdings
Filed 2015-07-10 | 298 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 35,725 | 24.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.5M | 56,135 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 149,676 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 44,805 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 35,980 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.0K | 6,853 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.5K | 376,812 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0K | 193,372 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1K | 111,711 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.3K | 170,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 191,904 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 219,308 | 0.1% |
| General Electric Co | COM | 369604103 | $12.7K | 476,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 117,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 86,558 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 56,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 194,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 125,395 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 139,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 86,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 171,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 80,202 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.6K | 97,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 67,433 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0K | 124,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 39,510 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 64,983 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 55,206 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 143,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 44,043 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 85,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 38,298 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 64,050 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 69,015 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 51,793 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 57,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 67,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 141,438 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 52,276 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 51,005 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 62,471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 96,008 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 81,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 69,794 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 48,959 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 106,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 136,763 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 41,511 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.0K | 65,196 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 33,176 | 0.0% |