Q3 2015 Holdings
Filed 2015-10-29 | 141 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 31,806 | 39.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $778.0K | 14,299 | 19.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $735.0K | 28,005 | 18.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $272.0K | 1,880 | 7.0% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $22.1K | 294,317 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.0K | 205,411 | 0.5% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $20.9K | 303,704 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 220,042 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.0K | 428,593 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 206,061 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.7K | 133,634 | 0.4% |
| Metropolitan Life(MET) | COM | 59156R108 | $14.5K | 308,140 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $14.5K | 163,836 | 0.4% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $13.6K | 152,699 | 0.3% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $13.4K | 138,199 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.3K | 178,939 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $11.5K | 175,048 | 0.3% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $10.7K | 108,689 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.5K | 80,413 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 194,185 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.4K | 247,466 | 0.3% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $10.2K | 119,940 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 70,732 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $10.0K | 126,524 | 0.3% |
| Google Inc Cl C | COM | 38259P706 | $9.8K | 16,171 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $9.7K | 340,822 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2K | 236,305 | 0.2% |
| Intel(INTC) | COM | 458140100 | $9.1K | 300,520 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 67,883 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 124,411 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $8.5K | 103,466 | 0.2% |
| Novartis Ag Sponsored ADR(NVSN) | COM | 66987V109 | $8.4K | 91,262 | 0.2% |
| General Electric | COM | 369604103 | $7.9K | 313,159 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $7.9K | 115,737 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $7.7K | 77,618 | 0.2% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $7.6K | 78,396 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $7.2K | 165,726 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 109,655 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $7.1K | 70,959 | 0.2% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.0K | 110,855 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $7.0K | 74,457 | 0.2% |
| Johnson Controls | COM | 478366107 | $7.0K | 169,233 | 0.2% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $7.0K | 78,241 | 0.2% |
| EMC Corp | COM | 268648102 | $6.8K | 280,535 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 67,704 | 0.2% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $6.6K | 56,023 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $6.2K | 154,182 | 0.2% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $6.1K | 127,886 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.9K | 119,342 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.8K | 47,071 | 0.1% |