Q3 2015 Holdings
Filed 2015-10-21 | 688 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 91,644 | 31.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 41,380 | 25.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 19,551 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 6,621 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $501.0K | 4,000 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 2,950 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 2,175 | 1.9% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $57.0K | 720 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.0K | 217 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $9.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 120,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 67,933 | 0.1% |
| Vanguard TAX Managed Intl(VEA) | FDFTSE DEV MKT ETF | 921943858 | $7.3K | 23,585 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | X FFTSE EMR MKT ETF | 922042858 | $6.7K | 23,861 | 0.1% |
| Apple Inc | COM | 37833100 | $6.4K | 58,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 64,775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 32,423 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 44,894 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 63,606 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.5K | 36,718 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 75,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 71,848 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 22,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 45,923 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 71,140 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 90,147 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 72,630 | 0.1% |
| Automatic Data Processing | INCOM | 53015103 | $3.9K | 48,013 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 63,163 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 34,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 52,027 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.2K | 74,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 36,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 97,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 105,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 100,576 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 35,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 36,512 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $2.8K | 21,565 | 0.0% |
| International Business MA(IBM) | CHSCOM | 459200101 | $2.6K | 18,072 | 0.0% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $2.6K | 21,201 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 28,508 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.3K | 33,289 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 95,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,932 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 18,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 49,822 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.9K | 54,502 | 0.0% |
| United Bankshares Inc WES(UBSI) | T VCOM | 909907107 | $1.9K | 49,416 | 0.0% |