Q2 2016 Holdings
Filed 2016-08-12 | 433 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.6M | 405,778 | 37.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $8.6M | 54,860 | 28.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.6M | 173,654 | 24.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 34,195 | 6.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $249.0K | 12,239 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $21.6K | 505,100 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $17.5K | 216,268 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.2K | 141,751 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.9K | 117,042 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2K | 277,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0K | 138,747 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $12.9K | 150,006 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.6K | 226,395 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.9K | 124,693 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $11.1K | 352,082 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.6K | 234,910 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $10.2K | 120,338 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $10.1K | 130,351 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.0K | 104,572 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.3K | 94,581 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $9.2K | 45,184 | 0.0% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $9.0K | 208,345 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 142,762 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.6K | 168,724 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.4K | 76,814 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.1K | 53,349 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $8.0K | 198,635 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $7.8K | 167,373 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.7K | 66,069 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $7.6K | 75,540 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.5K | 51,840 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.5K | 212,822 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.5K | 164,477 | 0.0% |
| Powershares Variable Rate PR | OTHER | 73937B597 | $7.5K | 301,205 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.4K | 225,039 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $6.7K | 76,156 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.7K | 65,677 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 63,400 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.2K | 95,838 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.2K | 96,135 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $6.2K | 41,617 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1K | 66,334 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.0K | 57,639 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.8K | 76,330 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5.4K | 45,462 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $5.2K | 59,362 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.0K | 104,734 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $4.8K | 91,494 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $4.7K | 128,805 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $4.7K | 35,882 | 0.0% |