Q1 2016 Holdings
Filed 2016-04-27 | 1095 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.2M | 177,785 | 44.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $5.2M | 33,280 | 22.9% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.6M | 127,965 | 15.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.8M | 45,128 | 7.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $574.0K | 7,489 | 2.5% |
| Biogen Inc(BIIB) | Com | 09062X103 | $312.0K | 1,199 | 1.4% |
| Corning Inc(GLW) | Com | 219350105 | $231.0K | 11,093 | 1.0% |
| Cummins Inc(CMI) | Com | 231021106 | $140.0K | 1,274 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $135.0K | 170 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.2K | 158,652 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $17.0K | 203,585 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $16.1K | 96,431 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $15.8K | 144,705 | 0.1% |
| General Electric Co | Com | 369604103 | $14.5K | 457,463 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $13.8K | 95,488 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $13.3K | 339,300 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.1K | 147,181 | 0.1% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $11.6K | 102,981 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.5K | 112,584 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $11.1K | 110,948 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $10.5K | 74,079 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $10.5K | 105,260 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $10.1K | 186,637 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $9.7K | 83,835 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.5K | 99,473 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.2K | 190,520 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $9.1K | 12,276 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $8.8K | 287,730 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $8.2K | 130,456 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $7.9K | 243,281 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.7K | 139,250 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $7.6K | 64,532 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.1K | 119,159 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $7.0K | 55,927 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.0K | 167,940 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $7.0K | 46,042 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $6.8K | 66,373 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $6.6K | 184,950 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.4K | 215,620 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $6.3K | 161,036 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.3K | 10,547 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.2K | 86,215 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.2K | 18,212 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $6.2K | 42,877 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $5.8K | 167,189 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $5.7K | 42,460 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $5.6K | 37,098 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $5.6K | 91,406 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $5.5K | 61,279 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.5K | 101,081 | 0.0% |