Q3 2015 Holdings
Filed 2015-11-12 | 526 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.1M | 97,187 | 28.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.6M | 220,359 | 21.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $8.6M | 108,741 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 149,258 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 115,425 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 5,613 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 15,528 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $555.0K | 6,752 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $220.0K | 3,703 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $45.0K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $29.7K | 579,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 239,398 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5K | 516,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 226,170 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.8K | 250,472 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1K | 265,335 | 0.0% |
| General Electric Co | COM | 369604103 | $18.0K | 715,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 278,324 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.9K | 131,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 410,779 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 86,016 | 0.0% |
| Wells Fargo 7.5% Cnv $1000(WFC) | PFD | 949746804 | $12.0K | 10,260 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.0K | 149,052 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $11.9K | 116,648 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.6K | 106,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 154,886 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $11.4K | 412,842 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.0K | 112,968 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 130,945 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $10.5K | 90,839 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.9K | 100,510 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $9.8K | 136,256 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.6K | 78,055 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.1K | 236,262 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 78,449 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.6K | 34,503 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.6K | 134,991 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 211,164 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.5K | 170,318 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.4K | 177,774 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.4K | 85,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 106,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 153,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 183,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 253,458 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 82,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 67,572 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.5K | 132,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 122,201 | 0.0% |
| Spdr S&P 500 Index Trust Serie(SPY) | COM | 78462F103 | $7.3K | 38,285 | 0.0% |