Q4 2014 Holdings
Filed 2015-02-11 | 228 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 173,932 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 182,553 | 21.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,968 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 39,309 | 13.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 127,480 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $982.0K | 10,000 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 2,314 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 74,133 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 149,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 133,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 56,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 59,769 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.5K | 144,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 39,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 34,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 149,657 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 32,791 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 45,175 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 59,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 53,826 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 85,806 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 80,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 95,580 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 35,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 41,440 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 81,629 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 46,888 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 46,537 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 44,346 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 57,263 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 131,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 35,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 26,726 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8K | 198,440 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 30,191 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 22,904 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 69,773 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 118,363 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 42,804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 34,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 35,281 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 29,630 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 47,533 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 34,497 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 26,689 | 0.0% |
| Steris Corp | COM | 859152100 | $3.2K | 49,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 46,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 68,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 93,471 | 0.0% |