Q1 2015 Holdings
Filed 2015-04-30 | 224 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 37,124 | 52.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,731 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 43,631 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 9,605 | 5.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $539.0K | 22,282 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 194,701 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 142,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 118,727 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 176,485 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 290,517 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 182,882 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.1K | 104,926 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 178,380 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 60,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 171,979 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 148,080 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 64,164 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.6K | 11,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 49,545 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $5.7K | 158,875 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 71,753 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 165,460 | 0.1% |
| General Electric Co | COM | 369604103 | $5.2K | 208,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,443 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 84,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 45,647 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 58,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 57,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,246 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 53,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 26,308 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 32,920 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 54,755 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 46,893 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,527 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.1K | 5,698 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 40,375 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 25,181 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 39,749 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 25,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 68,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 55,243 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7K | 49,215 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,432 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 29,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 75,430 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 25,718 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,556 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 37,937 | 0.0% |