Q1 2016 Holdings
Filed 2016-04-20 | 97 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV)A | COM | 00287Y109 | $7.2M | 126,375 | 90.3% |
| Costco Wholesale(COST)A | COM | 22160K105 | $286.0K | 1,815 | 3.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $253.0K | 8,900 | 3.2% |
| International Business Machine(IBM)A | COM | 459200101 | $11.7K | 77,040 | 0.1% |
| General ElectricA | COM | 369604103 | $9.8K | 307,346 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.7K | 116,510 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A)A | COM | 084670108 | $8.3K | 39 | 0.1% |
| Honeywell International(HON)A | COM | 438516106 | $7.0K | 62,548 | 0.1% |
| Walgreens Boots Alliance Inc.(WBA)A | COM | 931427108 | $7.0K | 83,205 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.9K | 64,095 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.5K | 118,263 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.5K | 122,052 | 0.1% |
| Wells Fargo(WFC)A | COM | 949746101 | $6.2K | 128,513 | 0.1% |
| Danaher Corp(DHR)A | COM | 235851102 | $6.2K | 65,011 | 0.1% |
| Target Corporation(TGT)A | COM | 87612E106 | $5.9K | 71,637 | 0.1% |
| Boeing(BA)A | COM | 097023105 | $5.8K | 45,844 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $5.8K | 60,609 | 0.1% |
| Coca-Cola(KO)A | COM | 191216100 | $5.4K | 116,525 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $5.3K | 127,586 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.3K | 48,348 | 0.1% |
| Wal-Mart Stores(WMT)A | COM | 931142103 | $4.8K | 70,298 | 0.1% |
| Home Depot(HD)A | COM | 437076102 | $4.8K | 35,973 | 0.1% |
| American Express(AXP)A | COM | 025816109 | $4.8K | 78,105 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $4.8K | 58,031 | 0.1% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $4.7K | 46,237 | 0.1% |
| DuPont E I De NemoursA | COM | 263534109 | $4.5K | 70,824 | 0.1% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $4.4K | 85,102 | 0.1% |
| Emerson Electric(EMR)A | COM | 291011104 | $4.3K | 79,506 | 0.1% |
| Pepsico(PEP)A | COM | 713448108 | $4.2K | 40,932 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $4.2K | 128,571 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.9K | 23,610 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.9K | 83,120 | 0.0% |
| McDonalds Corp(MCD)A | COM | 580135101 | $3.8K | 30,538 | 0.0% |
| Baxalta IncorporatedA | COM | 07177M103 | $3.8K | 94,258 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $3.8K | 113,830 | 0.0% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $3.6K | 56,370 | 0.0% |
| Novartis AG Sponsored Adr(NVSN)A | COM | 66987V109 | $3.6K | 49,427 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $3.6K | 48,215 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2)A | COM | 780259107 | $3.0K | 61,826 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $3.0K | 73,020 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $2.9K | 62,084 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | COM | 084670702 | $2.2K | 15,628 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $1.8K | 21,140 | 0.0% |
| Philip Morris International In(PM)A | COM | 718172109 | $1.7K | 17,500 | 0.0% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $1.7K | 22,414 | 0.0% |
| Royal Dutch Shell Plc(RDS/A)A | COM | 780259206 | $1.7K | 34,701 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.3K | 14,569 | 0.0% |
| Dominion Resources(D)A | COM | 25746U109 | $1.2K | 16,280 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY)A | COM | 641069406 | $1.2K | 16,356 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $1.2K | 21,380 | 0.0% |