Q3 2014 Holdings
Filed 2014-11-06 | 230 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 21,869 | 21.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 66,302 | 21.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.5M | 4,602 | 19.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 9,021 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $602.0K | 8,702 | 7.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $377.0K | 2,858 | 4.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $300.0K | 15,529 | 3.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $238.0K | 466 | 3.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $126.0K | 10,647 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.0K | 89,032 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.7K | 101,308 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 43,306 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,161 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.1K | 60,701 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 33,120 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 45,920 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $2.6K | 13,837 | 0.0% |
| General Electric Company | COM | 369604103 | $2.5K | 99,088 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.5K | 23,845 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 72,828 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.5K | 49,405 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4K | 138,624 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 76,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 18,871 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $2.1K | 41,365 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.1K | 24,071 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 50,086 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.0K | 22,136 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 25,000 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.9K | 20,755 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 46,693 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.7K | 19,364 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.7K | 22,305 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7K | 8,449 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.6K | 5,046 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.6K | 14,867 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 30,829 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.4K | 18,186 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.3K | 13,208 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 9,136 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 14,597 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $1.2K | 15,698 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,381 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.2K | 12,391 | 0.0% |
| MasterCard Incorporated Class A(MA) | CL A | 57636Q104 | $1.1K | 15,095 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 7,292 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.0K | 8,071 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.0K | 24,123 | 0.0% |
| United Parcel Service Inc. Class B(UPS) | CL B | 911312106 | $1.0K | 10,190 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $987 | 6,114 | 0.0% |