Q1 2015 Holdings
Filed 2015-05-15 | 230 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 186,264 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 200,008 | 23.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,863 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 40,679 | 12.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 131,095 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,000 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 3,101 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 155,831 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 76,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 73,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 60,717 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 41,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 144,210 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 36,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 34,634 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 47,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 84,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 55,138 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 63,455 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 89,317 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.1K | 151,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 161,417 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 91,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,505 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 37,424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 61,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 44,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 103,732 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.5K | 196,122 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 126,198 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 62,240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 75,863 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 28,601 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 46,178 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1K | 46,682 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1K | 30,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 35,757 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 48,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,465 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,582 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 77,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 49,522 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 143,562 | 0.0% |
| Steris Corp | COM | 859152100 | $3.6K | 51,245 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.5K | 31,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,502 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 71,822 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,419 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3K | 35,083 | 0.0% |