Q1 2015 Holdings
Filed 2015-05-05 | 175 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $18.3M | 215,658 | 9.0% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.5M | 254,409 | 6.2% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $10.2M | 95,727 | 5.0% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $9.3M | 76,098 | 4.6% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $6.6M | 16,300 | 3.3% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.4M | 73,988 | 3.2% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $6.1M | 63,570 | 3.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.8M | 56,435 | 2.9% |
| Apple Inc | COMMON STOCK | 37833100 | $5.7M | 46,143 | 2.8% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $5.5M | 46,568 | 2.7% |
| Spdr r S&P 500r ETF Trust(SPY) | COMMON STOCK | 78462F103 | $4.8M | 23,226 | 2.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7M | 44,643 | 2.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.5M | 52,577 | 2.2% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $4.3M | 41,127 | 2.1% |
| General Electric | COMMON STOCK | 369604103 | $3.7M | 150,899 | 1.8% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.4M | 52,387 | 1.7% |
| Chubb | COMMON STOCK | 171232101 | $3.2M | 31,693 | 1.6% |
| ITT Corp New | COMMON STOCK | 450911201 | $3.1M | 78,453 | 1.5% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.1M | 26,507 | 1.5% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $2.9M | 62,741 | 1.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.8M | 28,400 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.8M | 28,575 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.7M | 29,163 | 1.3% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.6M | 33,226 | 1.3% |
| Noble Energy(NBL2EUR) | COMMON STOCK | 655044105 | $2.3M | 47,781 | 1.2% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $2.2M | 15,055 | 1.1% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2.2M | 27,564 | 1.1% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $2.0M | 40,004 | 1.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.9M | 23,352 | 1.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.9M | 23,582 | 1.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.9M | 14,320 | 0.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.9M | 12,689 | 0.9% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.8M | 20,470 | 0.9% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $1.8M | 16,813 | 0.9% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.6M | 48,676 | 0.8% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.6M | 10,154 | 0.8% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.6M | 19,832 | 0.8% |
| Apache | COMMON STOCK | 37411105 | $1.5M | 24,665 | 0.7% |
| Bard C R Inc | COMMON STOCK | 67383109 | $1.5M | 8,737 | 0.7% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.5M | 8,797 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 3,745 | 0.7% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4M | 21,830 | 0.7% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.3M | 42,538 | 0.7% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.3M | 12,851 | 0.7% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.3M | 17,080 | 0.6% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.3M | 2,286 | 0.6% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.2M | 12,144 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2M | 22,860 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.1M | 27,225 | 0.5% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $1.0M | 13,331 | 0.5% |