Q2 2015 Holdings
Filed 2015-07-23 | 87 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.6M | 3,947 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 49,528 | 28.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.2M | 9,143 | 26.1% |
| Cummins Inc(CMI) | COM | 231021106 | $443.0K | 3,375 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 51,449 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 20,436 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.3K | 20,856 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 15,593 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.7K | 34,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 13,912 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.7K | 5,548 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 38,264 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $1.6K | 11,841 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,439 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.6K | 21,289 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.6K | 28,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,519 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.6K | 16,730 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.5K | 23,087 | 0.0% |
| General Elec Co | COM | 369604103 | $1.5K | 57,634 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.5K | 12,961 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 50,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 33,788 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.5K | 24,071 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 35,550 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.5K | 25,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,381 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.4K | 28,866 | 0.0% |
| Marathon Peteroleum Corp(MPC) | COM | 56585A102 | $1.4K | 27,105 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,723 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.4K | 16,297 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.4K | 14,441 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.4K | 46,408 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 17,565 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.4K | 8,446 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.3K | 13,157 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 28,164 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.3K | 19,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 43,758 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.3K | 13,818 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 23,032 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.3K | 19,035 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.3K | 32,161 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 29,107 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.2K | 15,300 | 0.0% |
| Tiffany& Co(TIFEUR) | COM | 886547108 | $1.2K | 12,825 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.2K | 37,208 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 17,697 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,251 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.1K | 8,423 | 0.0% |