Q1 2015 Holdings
Filed 2015-04-24 | 151 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 31,806 | 44.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $846.0K | 14,449 | 18.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $743.0K | 26,981 | 16.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $281.0K | 1,852 | 6.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $26.1K | 350,806 | 0.6% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $22.3K | 295,055 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 218,781 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.6K | 433,404 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 207,076 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.5K | 132,579 | 0.4% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $16.3K | 148,872 | 0.4% |
| Metropolitan Life(MET) | COM | 59156R108 | $15.3K | 302,995 | 0.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $15.1K | 129,150 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $14.5K | 173,369 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 202,970 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $13.7K | 130,890 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $13.6K | 336,445 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $13.5K | 173,372 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $11.8K | 81,929 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $11.8K | 71,585 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $11.1K | 135,533 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $10.9K | 359,606 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $10.7K | 98,604 | 0.2% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $10.4K | 122,528 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $10.4K | 110,630 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 71,999 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.1K | 104,223 | 0.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.1K | 280,479 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 123,526 | 0.2% |
| Intel(INTC) | COM | 458140100 | $9.4K | 301,522 | 0.2% |
| Novartis Ag Sponsored ADR(NVSN) | COM | 66987V109 | $9.2K | 93,579 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 244,168 | 0.2% |
| Google Inc Cl C | COM | 38259P706 | $8.7K | 15,892 | 0.2% |
| Johnson Controls | COM | 478366107 | $8.7K | 171,600 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 104,569 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $8.3K | 118,602 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $8.1K | 75,663 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $7.9K | 162,272 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $7.8K | 72,268 | 0.2% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.8K | 112,446 | 0.2% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.6K | 57,398 | 0.2% |
| General Electric | COM | 369604103 | $7.4K | 300,111 | 0.2% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $7.4K | 79,506 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.3K | 169,280 | 0.2% |
| EMC Corp | COM | 268648102 | $7.2K | 283,302 | 0.2% |
| Discovery Communications Ser C(DISCKUSD) | COM | 25470F302 | $7.2K | 245,385 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $7.1K | 74,306 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.8K | 118,809 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 69,052 | 0.1% |
| CSX Corporation(CSX) | COM | 126408103 | $6.1K | 185,041 | 0.1% |