Q3 2014 Holdings
Filed 2014-11-07 | 212 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 119,265 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 53,401 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 105,336 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 438,371 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 109,896 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 171,313 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 82,390 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.7K | 504,667 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,711 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 66,536 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,363 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,042 | 30.6% |