Q4 2015 Holdings
Filed 2016-01-20 | 139 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 31,489 | 36.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $847.0K | 14,299 | 20.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $754.0K | 27,780 | 18.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $356.0K | 2,205 | 8.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.7K | 427,195 | 0.6% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $22.8K | 300,108 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 220,448 | 0.6% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $21.9K | 294,173 | 0.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $21.5K | 204,469 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.2K | 208,414 | 0.4% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $15.4K | 160,383 | 0.4% |
| Metropolitan Life(MET) | COM | 59156R108 | $15.3K | 316,441 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.6K | 139,102 | 0.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $13.7K | 181,147 | 0.3% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $13.4K | 135,879 | 0.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $13.0K | 132,781 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.7K | 181,424 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $12.6K | 161,360 | 0.3% |
| Alphabet Inc Cl C (formerly Go(GOOG) | COM | 02079K107 | $12.3K | 16,163 | 0.3% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $11.3K | 108,189 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $11.1K | 119,097 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $11.0K | 334,847 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $11.0K | 73,148 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.9K | 243,219 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.7K | 80,928 | 0.3% |
| Intel(INTC) | COM | 458140100 | $10.4K | 300,882 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 67,234 | 0.3% |
| General Electric | COM | 369604103 | $10.0K | 320,435 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 124,705 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6K | 234,557 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.5K | 102,867 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $9.1K | 125,668 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $8.3K | 115,178 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $8.1K | 77,487 | 0.2% |
| Novartis Ag Sponsored ADR(NVSN) | COM | 66987V109 | $7.9K | 91,867 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $7.9K | 69,784 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $7.9K | 170,328 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 74,358 | 0.2% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $7.4K | 110,331 | 0.2% |
| Fomento Eco Mex S A B Spon Adr(FMX) | COM | 344419106 | $7.2K | 77,989 | 0.2% |
| EMC Corp | COM | 268648102 | $7.2K | 279,973 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 49,218 | 0.2% |
| Johnson Controls | COM | 478366107 | $6.9K | 175,133 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 112,215 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.8K | 128,920 | 0.2% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $6.8K | 55,908 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $6.7K | 69,115 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $6.6K | 153,897 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 130,135 | 0.2% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $6.5K | 129,947 | 0.2% |