Q2 2015 Holdings
Filed 2015-07-28 | 220 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 34,229 | 48.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,246 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.0K | 34,366 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 10,165 | 7.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $570.0K | 34,282 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8K | 189,908 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 134,809 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 166,590 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 113,585 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 273,037 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 181,392 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.7K | 97,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 161,614 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 137,740 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 165,035 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 58,974 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 55,626 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.8K | 10,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 46,118 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 161,855 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 202,601 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 66,838 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 85,754 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.7K | 145,623 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 47,373 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 48,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 54,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 41,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 43,281 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 54,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 26,169 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 53,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 18,447 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 42,053 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 39,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 58,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.8K | 5,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 68,330 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 39,554 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 45,665 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 78,620 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.4K | 22,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 23,049 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 22,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 29,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 24,370 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 34,216 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 23,112 | 0.0% |