Q4 2014 Holdings
Filed 2015-02-12 | 484 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 127,538 | 30.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 277,146 | 26.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $7.0M | 49,645 | 24.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 35,069 | 8.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.1M | 90,660 | 7.3% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $24.0K | 301,518 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.1K | 182,802 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $12.5K | 156,262 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.0K | 114,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.0K | 129,613 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.8K | 326,449 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.5K | 108,533 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.4K | 151,362 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $10.4K | 113,676 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1K | 216,928 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.9K | 104,942 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.6K | 63,846 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.0K | 108,293 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $8.6K | 184,095 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.4K | 72,736 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.2K | 141,165 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.2K | 109,808 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $8.0K | 317,982 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.9K | 185,957 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $7.7K | 108,939 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $7.7K | 91,095 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.4K | 46,582 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 118,279 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 153,965 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.2K | 83,877 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $7.2K | 97,187 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $7.1K | 63,707 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1K | 64,411 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.0K | 209,360 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.0K | 175,277 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $6.5K | 64,758 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.4K | 141,867 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 199,086 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $6.2K | 100,526 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.0K | 50,186 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.9K | 71,198 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $5.9K | 59,114 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.7K | 34,947 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.7K | 61,149 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $5.2K | 82,895 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.8K | 51,247 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $4.8K | 47,225 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 48,851 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $4.5K | 47,078 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.3K | 25,916 | 0.0% |