Q1 2015 Holdings
Filed 2015-05-07 | 246 holdings | $7.4M | 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 | 81,389 | 30.2% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $1.8M | 30,184 | 23.8% |
| Conocophillips(COP) | common | 20825C104 | $1.7M | 26,788 | 22.4% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $688.0K | 4,543 | 9.3% |
| Corning Inc COM(GLW) | common | 219350105 | $585.0K | 25,795 | 7.9% |
| Cummins Inc(CMI) | common | 231021106 | $243.0K | 1,750 | 3.3% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $13.5K | 159,056 | 0.2% |
| General Electric Co (USD) | common | 369604103 | $8.9K | 358,049 | 0.1% |
| Apple Inc(AAPL) | common | 037833100 | $8.2K | 65,996 | 0.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $6.6K | 80,538 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $5.6K | 53,403 | 0.1% |
| Pepsico Inc(PEP) | common | 713448108 | $5.5K | 57,833 | 0.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $5.4K | 89,492 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $5.4K | 53,772 | 0.1% |
| Pfizer Inc(PFE) | common | 717081103 | $5.0K | 143,397 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $4.9K | 29,929 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $4.7K | 116,328 | 0.1% |
| Boeing Co(BA) | common | 097023105 | $4.7K | 31,475 | 0.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $4.5K | 27,993 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $4.1K | 26,907 | 0.1% |
| Honeywell International Inc(HON) | common | 438516106 | $3.8K | 36,346 | 0.1% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $3.6K | 65,782 | 0.0% |
| Coca-Cola Co(KO) | common | 191216100 | $3.5K | 85,257 | 0.0% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $3.3K | 40,674 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $3.3K | 51,737 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $3.3K | 57,357 | 0.0% |
| Mcdonalds Corp(MCD) | common | 580135101 | $3.1K | 31,903 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $2.9K | 28,524 | 0.0% |
| Service Corp International(SCI) | common | 817565104 | $2.8K | 108,508 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $2.8K | 89,579 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $2.5K | 30,040 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $2.5K | 56,542 | 0.0% |
| AT&T Inc.(T) | common | 00206R102 | $2.4K | 74,389 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.4K | 24,952 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $2.4K | 30,916 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $2.3K | 38,796 | 0.0% |
| Verizon Communications(VZ) | common | 92343V104 | $2.3K | 47,810 | 0.0% |
| EMC Corporation | common | 268648102 | $2.3K | 90,635 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | common | 46432F842 | $2.3K | 38,890 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $2.2K | 28,750 | 0.0% |
| Google Inc CL C | common | 38259P706 | $2.2K | 4,055 | 0.0% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.2K | 18,862 | 0.0% |
| Google Inc CL A | common | 38259P508 | $2.2K | 3,969 | 0.0% |
| Williams COS Inc(WMB) | common | 969457100 | $2.2K | 43,026 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $2.1K | 30,780 | 0.0% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $2.1K | 16,104 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $2.1K | 137,519 | 0.0% |
| Powershares Buyback Achievers Port | common | 73935X286 | $2.1K | 42,463 | 0.0% |
| Target Corp(TGT) | common | 87612E106 | $2.0K | 24,783 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $2.0K | 26,285 | 0.0% |