Q1 2016 Holdings
Filed 2016-05-11 | 417 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.5M | 403,406 | 38.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $8.6M | 54,325 | 28.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.4M | 183,413 | 24.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 33,672 | 6.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $231.0K | 11,141 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $21.8K | 506,190 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $17.7K | 219,814 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.8K | 118,248 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.7K | 283,492 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.3K | 122,695 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2K | 111,572 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.1K | 150,343 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.8K | 217,955 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $11.7K | 113,108 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $11.1K | 348,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.8K | 129,299 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.4K | 133,263 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.8K | 211,749 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.4K | 94,395 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $9.0K | 229,775 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $9.0K | 108,938 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $8.8K | 42,389 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.3K | 81,239 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $8.3K | 170,927 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.8K | 52,246 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.8K | 166,001 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.7K | 189,101 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.6K | 53,541 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.4K | 78,530 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.1K | 218,666 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $6.9K | 286,553 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.7K | 66,455 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6K | 111,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.6K | 163,975 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $6.6K | 41,803 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 218,739 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.3K | 99,772 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.3K | 56,309 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.1K | 77,666 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.1K | 76,678 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $6.0K | 66,481 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 56,300 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.6K | 91,483 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.3K | 63,925 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.2K | 75,362 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $5.0K | 92,981 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.0K | 51,937 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.9K | 45,313 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $4.5K | 65,199 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $4.4K | 55,327 | 0.0% |