Q3 2014 Holdings
Filed 2014-10-29 | 532 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.2M | 120,438 | 36.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 255,613 | 25.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $5.4M | 42,795 | 21.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 40,082 | 9.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 59,527 | 4.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $329.0K | 2,495 | 1.3% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $25.9K | 322,989 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $22.4K | 280,594 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.8K | 176,783 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.3K | 130,434 | 0.0% |
| Ishares Barclays 1-3 YR Credit Bond(IGSB) | OTHER | 464288646 | $12.0K | 113,735 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.5K | 302,325 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.3K | 111,991 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $10.2K | 122,196 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.6K | 107,528 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 200,353 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $9.1K | 153,359 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.9K | 64,742 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $8.6K | 334,929 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $8.5K | 71,163 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.4K | 197,060 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.0K | 75,757 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.6K | 95,923 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.5K | 100,212 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.2K | 112,089 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $7.1K | 98,771 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.8K | 136,647 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.8K | 90,597 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 178,223 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.7K | 95,309 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 189,845 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $6.6K | 63,883 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $6.5K | 85,656 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.2K | 44,035 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $6.2K | 31,180 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.0K | 111,958 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 99,718 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.0K | 72,270 | 0.0% |
| U. S. Bancorp(USB) | COMMON STOCK | 902973304 | $5.9K | 141,677 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8K | 57,620 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.7K | 52,656 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $5.7K | 144,110 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.6K | 29,618 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $5.6K | 60,860 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $5.4K | 57,899 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.4K | 61,395 | 0.0% |
| Vanguard Short Term Corp Bond | OTHER | 92206C406 | $5.4K | 67,261 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.9K | 47,922 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 164,691 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.8K | 74,715 | 0.0% |