Q2 2015 Holdings
Filed 2015-07-22 | 150 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 | 43.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $967.0K | 14,399 | 21.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $741.0K | 26,981 | 16.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $250.0K | 1,852 | 5.5% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $21.7K | 300,922 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 218,655 | 0.5% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $20.8K | 310,332 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.0K | 430,182 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 205,525 | 0.4% |
| Metropolitan Life(MET) | COM | 59156R108 | $17.0K | 304,120 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.7K | 133,462 | 0.4% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $15.8K | 146,784 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $15.1K | 174,840 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.6K | 128,191 | 0.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $14.5K | 130,478 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $14.2K | 148,539 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 205,131 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $12.1K | 174,771 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $11.4K | 276,806 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.4K | 348,682 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $11.0K | 71,346 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.9K | 80,426 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $10.7K | 130,659 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $10.7K | 110,039 | 0.2% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $10.4K | 121,265 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 69,077 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 123,960 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.5K | 103,491 | 0.2% |
| Intel(INTC) | COM | 458140100 | $9.2K | 301,024 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $9.0K | 118,187 | 0.2% |
| Novartis Ag Sponsored ADR(NVSN) | COM | 66987V109 | $9.0K | 91,790 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 244,778 | 0.2% |
| Google Inc Cl C | COM | 38259P706 | $8.6K | 16,476 | 0.2% |
| Johnson Controls | COM | 478366107 | $8.5K | 171,333 | 0.2% |
| General Electric | COM | 369604103 | $8.3K | 311,304 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $8.2K | 76,733 | 0.2% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.7K | 57,548 | 0.2% |
| Discovery Communications Ser C(DISCKUSD) | COM | 25470F302 | $7.6K | 243,605 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $7.5K | 161,424 | 0.2% |
| EMC Corp | COM | 268648102 | $7.4K | 281,285 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 104,205 | 0.2% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.3K | 111,816 | 0.2% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $7.0K | 78,606 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 74,962 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $6.9K | 71,459 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.8K | 118,692 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 68,813 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.5K | 162,231 | 0.1% |
| Rockwell International(ROK) | COM | 773903109 | $6.5K | 52,025 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 125,102 | 0.1% |