Q4 2014 Holdings
Filed 2015-02-04 | 285 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Inc(KO) | Com | 191216100 | $5.5K | 130,890 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 54,652 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $6.6K | 76,315 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $17.9K | 197,032 | 0.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $36.3K | 392,737 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $250.0K | 1,763 | 7.2% |
| Cisco Systems(CSCO) | Com | 17275R102 | $632.0K | 22,693 | 18.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $637.0K | 9,736 | 18.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.8M | 25,543 | 50.9% |