Q1 2015 Holdings
Filed 2015-04-14 | 216 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac(AFL) | COM | 001055102 | $21.4K | 333,568 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 241,639 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $28.1K | 289,369 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $44.5K | 543,056 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $53.9K | 1,329,329 | 0.2% |
| Exxon(XOM) | COM | 30231G102 | $55.1K | 648,470 | 0.2% |
| Bristol Myers(BMY) | COM | 110122108 | $87.4K | 1,354,801 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $276.1K | 3,357,164 | 0.9% |
| Corning(GLW) | COM | 219350105 | $279.0K | 12,300 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 17,090 | 8.6% |
| Cummins(CMI) | COM | 231021106 | $2.7M | 19,195 | 8.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.0M | 51,400 | 10.0% |
| Adobe(ADBE) | COM | 00724F101 | $3.6M | 48,700 | 12.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 74,300 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 81,820 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 263,700 | 24.1% |