Q4 2014 Holdings
Filed 2015-02-09 | 251 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | common | 17275R102 | $2.2M | 80,599 | 28.4% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $2.0M | 30,184 | 25.0% |
| Conocophillips(COP) | common | 20825C104 | $2.0M | 28,417 | 24.9% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $638.0K | 4,543 | 8.1% |
| Corning Inc COM(GLW) | common | 219350105 | $579.0K | 25,665 | 7.3% |
| Cummins Inc(CMI) | common | 231021106 | $252.0K | 1,750 | 3.2% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $14.7K | 159,208 | 0.2% |
| General Electric Co (USD) | common | 369604103 | $9.4K | 373,147 | 0.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $7.4K | 81,199 | 0.1% |
| Apple Inc(AAPL) | common | 037833100 | $7.4K | 66,894 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $6.1K | 54,475 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $5.6K | 53,975 | 0.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $5.6K | 89,086 | 0.1% |
| Pepsico Inc(PEP) | common | 713448108 | $5.5K | 57,638 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $5.4K | 117,035 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $5.0K | 30,529 | 0.1% |
| Pfizer Inc(PFE) | common | 717081103 | $4.6K | 148,214 | 0.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $4.5K | 28,300 | 0.1% |
| Boeing Co(BA) | common | 097023105 | $4.1K | 31,460 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $3.9K | 26,884 | 0.0% |
| Honeywell International Inc(HON) | common | 438516106 | $3.6K | 36,473 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $3.6K | 86,111 | 0.0% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $3.6K | 66,314 | 0.0% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $3.5K | 40,559 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $3.2K | 88,984 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $3.2K | 56,617 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $3.1K | 51,752 | 0.0% |
| Mcdonalds Corp(MCD) | common | 580135101 | $3.0K | 32,165 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $2.8K | 28,612 | 0.0% |
| EMC Corporation | common | 268648102 | $2.7K | 90,046 | 0.0% |
| AT&T Inc.(T) | common | 00206R102 | $2.5K | 75,076 | 0.0% |
| Service Corp International(SCI) | common | 817565104 | $2.5K | 108,948 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $2.4K | 133,569 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $2.4K | 37,961 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.4K | 24,972 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $2.3K | 30,220 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $2.3K | 30,846 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $2.3K | 57,302 | 0.0% |
| Verizon Communications(VZ) | common | 92343V104 | $2.2K | 47,474 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $2.2K | 29,875 | 0.0% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.2K | 18,904 | 0.0% |
| Abbott Laboratories(ABT) | common | 002824100 | $2.2K | 48,144 | 0.0% |
| Powershares Buyback Achievers Port | common | 73935X286 | $2.2K | 44,982 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $2.2K | 23,170 | 0.0% |
| Google Inc CL C | common | 38259P706 | $2.1K | 4,008 | 0.0% |
| Google Inc CL A | common | 38259P508 | $2.1K | 3,925 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | common | 46432F842 | $2.1K | 37,445 | 0.0% |
| Monsanto Co New COM | common | 61166W101 | $2.0K | 16,580 | 0.0% |
| Williams COS Inc(WMB) | common | 969457100 | $2.0K | 43,426 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $1.9K | 24,890 | 0.0% |