Q2 2015 Holdings
Filed 2015-08-14 | 91 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 64,714 | 73.1% |
| Conocophillips(COP) | COM | 20825C104 | $798.0K | 13,000 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,910 | 4.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.0K | 628,146 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.2K | 185,634 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 125,972 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 448,694 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9K | 363,304 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $14.6K | 81,935 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 182,159 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 148,366 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $14.0K | 46,061 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.9K | 162,235 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.0K | 160,135 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.7K | 225,695 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 124,100 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 95,015 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.3K | 204,115 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 302,760 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.0K | 107,924 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 138,599 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 290,072 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.4K | 175,909 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 103,543 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 124,406 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 113,275 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 136,681 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $10.0K | 114,485 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 144,697 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6K | 147,167 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 66,925 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.1K | 49,385 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 199,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 88,138 | 0.1% |
| General Electric Co | COM | 369604103 | $8.4K | 316,583 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 54,067 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.3K | 106,175 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.1K | 67,885 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 83,160 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $7.7K | 183,400 | 0.1% |
| Altera Corp | COM | 021441100 | $6.9K | 135,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 72,650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 39,629 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 78,120 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.8K | 198,455 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 179,865 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 26,714 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 107,285 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3K | 138,725 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 77,848 | 0.1% |