Q1 2015 Holdings
Filed 2015-04-27 | 159 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 176,361 | 55.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 201,704 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,400 | 6.2% |
| Costco COS Inc(COST) | COM | 22160K105 | $926.0K | 6,110 | 5.0% |
| Lowes(LOW) | COM | 548661107 | $16.5K | 222,416 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.0K | 177,038 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $14.8K | 147,281 | 0.1% |
| Procter&gamble(PG) | COM | 742718109 | $14.5K | 177,219 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $14.4K | 122,957 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 145,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 97,732 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.8K | 217,036 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $10.8K | 152,842 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $10.8K | 70,977 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $10.5K | 263,317 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.4K | 63,030 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 322,690 | 0.1% |
| General Electric | COM | 369604103 | $10.0K | 403,377 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.8K | 68,309 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.6K | 66,199 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 90,908 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.5K | 76,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 233,253 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $9.3K | 95,731 | 0.1% |
| Intl BUS Mach(IBM) | COM | 459200101 | $9.1K | 56,953 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.9K | 91,692 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $8.7K | 102,117 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 104,677 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $8.1K | 78,391 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $7.9K | 78,317 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.7K | 158,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 165,817 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.7K | 196,198 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3K | 179,706 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $7.3K | 104,953 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 118,568 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.0K | 83,277 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $6.9K | 168,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 155,184 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $6.5K | 31,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 186,175 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $6.4K | 38,391 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.2K | 141,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 53,474 | 0.0% |
| E M C Corp | COM | 268648102 | $6.0K | 233,345 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.8K | 102,325 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.5K | 78,973 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.2K | 159,593 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $5.0K | 33,206 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $4.9K | 69,018 | 0.0% |