Q2 2014 Holdings
Filed 2014-07-28 | 159 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 176,083 | 59.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 192,471 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,759 | 6.0% |
| Costco COS Inc(COST) | COM | 22160K105 | $445.0K | 3,860 | 2.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $17.1K | 170,049 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $15.8K | 150,638 | 0.1% |
| Procter&gamble(PG) | COM | 742718109 | $13.8K | 175,532 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $13.4K | 115,751 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 143,111 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.4K | 216,924 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 86,573 | 0.1% |
| Lowes(LOW) | COM | 548661107 | $10.9K | 226,415 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $10.3K | 242,763 | 0.1% |
| Intl BUS Mach(IBM) | COM | 459200101 | $10.2K | 56,535 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 321,581 | 0.1% |
| General Electric | COM | 369604103 | $9.8K | 373,927 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $9.8K | 136,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 230,630 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 100,638 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $9.3K | 65,297 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 64,918 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.3K | 91,840 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $8.7K | 98,791 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.4K | 65,985 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $8.2K | 69,021 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $8.1K | 78,946 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.0K | 67,544 | 0.0% |
| Vanguard Emerging Mkts Viper(VWO) | ETF | 922042858 | $7.9K | 184,223 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $7.8K | 98,597 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.6K | 178,500 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.4K | 151,207 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.4K | 187,599 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.8K | 99,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 165,096 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.7K | 100,896 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 113,554 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $6.2K | 31,717 | 0.0% |
| E M C Corp | COM | 268648102 | $6.2K | 235,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 104,057 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.0K | 137,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 146,695 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.9K | 79,010 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.9K | 75,679 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.8K | 49,490 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 52,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 183,574 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $5.4K | 38,066 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.4K | 153,654 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.1K | 79,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 49,246 | 0.0% |