Q2 2015 Holdings
Filed 2015-08-14 | 212 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 82,569 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,184 | 26.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,764 | 23.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $603.0K | 4,463 | 7.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $501.0K | 25,795 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,750 | 3.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $15.8K | 359,325 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 158,080 | 0.2% |
| General Electric Co (USD) | COM | 369604103 | $10.2K | 382,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 64,553 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 79,933 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 89,742 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 64,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 112,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 50,542 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 145,505 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 50,033 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 28,291 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 29,669 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 30,845 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 37,298 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COM | 949746101 | $3.7K | 66,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 51,637 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 84,732 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $3.2K | 109,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 53,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,528 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 28,060 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 39,437 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 39,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 89,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,940 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $2.5K | 30,916 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 42,886 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 51,892 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 55,817 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 67,155 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 29,839 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 135,324 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.3K | 24,702 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.3K | 31,942 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.2K | 81,729 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 37,011 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.1K | 3,975 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.1K | 3,814 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,287 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 24,458 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 26,355 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 37,875 | 0.0% |