Q2 2015 Holdings
Filed 2015-07-28 | 159 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 176,611 | 59.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 204,299 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,000 | 5.2% |
| Costco COS Inc(COST) | COM | 22160K105 | $913.0K | 6,760 | 4.6% |
| Lowes(LOW) | COM | 548661107 | $14.9K | 221,940 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.8K | 177,759 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $14.2K | 145,928 | 0.1% |
| Procter&gamble(PG) | COM | 742718109 | $14.1K | 180,130 | 0.1% |
| United Tech(UTXZ) | COM | 913017109 | $13.5K | 122,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 144,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 98,163 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.3K | 218,196 | 0.1% |
| Vanguard Europe Pacific(VEA) | ETF | 921943858 | $11.4K | 286,668 | 0.1% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $11.0K | 73,007 | 0.1% |
| General Electric | COM | 369604103 | $10.8K | 406,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 233,238 | 0.1% |
| Dominion RES(D) | COM | 25746U109 | $10.2K | 152,702 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 322,059 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.7K | 68,746 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.7K | 77,501 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.6K | 62,213 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.1K | 66,709 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 91,407 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $8.8K | 95,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 104,607 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.4K | 77,500 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.3K | 87,711 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $8.2K | 102,329 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 165,613 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.1K | 119,333 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $7.9K | 196,798 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $7.5K | 161,110 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.4K | 181,736 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.9K | 105,618 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.8K | 173,835 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $6.7K | 77,193 | 0.0% |
| Intl BUS Mach(IBM) | COM | 459200101 | $6.7K | 41,373 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $6.7K | 32,288 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $6.5K | 37,836 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $6.5K | 86,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 156,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 185,292 | 0.0% |
| E M C Corp | COM | 268648102 | $6.2K | 235,326 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $6.1K | 141,139 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.1K | 79,123 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 53,199 | 0.0% |
| AT&T(T) | COM | 00206R102 | $5.6K | 157,104 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 99,550 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.7K | 54,764 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $4.6K | 43,051 | 0.0% |