Q1 2015 Holdings
Filed 2015-05-07 | 507 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $8.2M | 54,417 | 28.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 297,652 | 28.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 103,910 | 22.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.4M | 150,963 | 11.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 35,951 | 7.2% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $23.0K | 286,062 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $22.5K | 280,609 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $16.9K | 346,010 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.9K | 158,300 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $13.4K | 131,704 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.1K | 115,519 | 0.0% |
| Ishares Barclays 1-3 YR CR Bond(IGSB) | OTHER | 464288646 | $11.8K | 112,134 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.5K | 111,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.1K | 130,634 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.7K | 102,381 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.7K | 262,988 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.3K | 147,041 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.0K | 318,458 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $9.2K | 111,975 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.2K | 63,446 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.7K | 178,486 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 73,362 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $8.5K | 111,187 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.4K | 148,714 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.2K | 103,365 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.2K | 65,659 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $7.9K | 319,354 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $7.8K | 89,548 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.6K | 47,328 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.5K | 216,632 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $7.5K | 124,559 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.2K | 219,868 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $7.2K | 178,312 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.1K | 175,159 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.0K | 82,186 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.9K | 65,978 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.9K | 96,589 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $6.9K | 79,189 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.6K | 173,889 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.3K | 38,210 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.1K | 140,384 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 100,910 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.1K | 58,164 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $6.0K | 109,682 | 0.0% |
| Vanguard Short Corp Bond | OTHER | 92206C406 | $6.0K | 74,954 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.0K | 69,787 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.6K | 71,999 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.3K | 48,630 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 48,419 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.6K | 49,816 | 0.0% |