Q4 2015 Holdings
Filed 2016-02-12 | 414 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.8M | 397,066 | 34.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.0M | 55,543 | 28.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.7M | 186,124 | 27.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 34,474 | 6.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $281.0K | 15,451 | 0.9% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $21.1K | 485,802 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $18.1K | 227,008 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.5K | 125,136 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.7K | 283,217 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.9K | 134,853 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.4K | 116,213 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $10.5K | 146,708 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.3K | 98,268 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $10.1K | 95,951 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.9K | 214,516 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $9.9K | 139,379 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $9.6K | 307,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.7K | 111,920 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $8.3K | 104,056 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.2K | 50,769 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.2K | 89,684 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.2K | 190,502 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 227,700 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 222,840 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.6K | 81,285 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $7.4K | 41,190 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 55,791 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.2K | 108,597 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.1K | 173,155 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.1K | 157,802 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 217,582 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.8K | 71,069 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $6.8K | 77,736 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $6.7K | 134,327 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $6.7K | 275,273 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.7K | 100,220 | 0.0% |
| U.S. Bancorp(USB) | COMMON STOCK | 902973304 | $6.4K | 150,378 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.1K | 58,440 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.9K | 75,978 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.8K | 69,013 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5.8K | 93,814 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.7K | 78,241 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 55,568 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $5.4K | 21,302 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.2K | 92,907 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.9K | 67,886 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.8K | 68,812 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $4.7K | 282,174 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $4.7K | 55,080 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $4.7K | 65,063 | 0.0% |