Q2 2015 Holdings
Filed 2015-07-30 | 175 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $19.2M | 230,422 | 10.1% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.4M | 249,397 | 6.5% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $10.1M | 95,439 | 5.3% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $9.3M | 74,589 | 4.9% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.2M | 70,011 | 3.3% |
| Apple Inc | COMMON STOCK | 37833100 | $5.6M | 44,874 | 3.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.6M | 60,140 | 3.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.0M | 48,018 | 2.7% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.7M | 42,242 | 2.5% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $4.5M | 39,495 | 2.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1M | 42,507 | 2.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.1M | 47,705 | 2.2% |
| General Electric | COMMON STOCK | 369604103 | $3.9M | 148,348 | 2.1% |
| Spdr r S&P 500r ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.9M | 18,704 | 2.0% |
| ITT Corp New | COMMON STOCK | 450911201 | $3.2M | 77,517 | 1.7% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $3.2M | 47,361 | 1.7% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.0M | 26,315 | 1.6% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $3.0M | 60,740 | 1.6% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9M | 27,260 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.9M | 29,058 | 1.5% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.5M | 33,631 | 1.3% |
| Chubb | COMMON STOCK | 171232101 | $2.5M | 26,118 | 1.3% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2.4M | 27,250 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.3M | 23,480 | 1.2% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $2.3M | 16,555 | 1.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.0M | 23,398 | 1.1% |
| Noble Energy(NBL2EUR) | COMMON STOCK | 655044105 | $2.0M | 46,386 | 1.0% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.9M | 38,894 | 1.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.8M | 13,840 | 0.9% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $1.7M | 16,283 | 0.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.7M | 12,238 | 0.9% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.6M | 18,686 | 0.9% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.6M | 19,232 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.6M | 22,037 | 0.8% |
| Bard C R Inc | COMMON STOCK | 67383109 | $1.5M | 8,911 | 0.8% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.4M | 47,117 | 0.7% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.4M | 22,540 | 0.7% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.4M | 16,828 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.3M | 3,891 | 0.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.3M | 23,833 | 0.7% |
| Apache | COMMON STOCK | 37411105 | $1.3M | 22,558 | 0.7% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.3M | 2,353 | 0.7% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.3M | 41,605 | 0.7% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 7,271 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 26,700 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2M | 7,213 | 0.6% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.1M | 19,270 | 0.6% |
| Select Spdr ETF - Energy(XLE) | COMMON STOCK | 81369Y506 | $1.1M | 14,214 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $1.0M | 13,815 | 0.5% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.0M | 11,461 | 0.5% |