Q3 2015 Holdings
Filed 2015-11-09 | 98 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.8M | 144,613 | 46.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 46,514 | 30.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 35,575 | 20.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 88,581 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $3.5K | 36,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 114,473 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.4K | 45,609 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 82,337 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.3K | 30,128 | 0.0% |
| General Electric Company | COM | 369604103 | $3.2K | 125,437 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.1K | 34,665 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 28,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 21,376 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0K | 45,809 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.9K | 29,926 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.9K | 22,076 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.9K | 57,289 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 76,475 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.8K | 41,673 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8K | 54,126 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $2.7K | 27,841 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.7K | 27,610 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.7K | 39,962 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.7K | 144,505 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $2.6K | 23,926 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 27,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,422 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.3K | 70,632 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.2K | 35,005 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $2.2K | 20,829 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 30,537 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $2.2K | 38,308 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.1K | 32,469 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.1K | 54,620 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.1K | 3,322 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.1K | 28,397 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.1K | 24,902 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.0K | 10,617 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $1.9K | 28,776 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $1.9K | 195,850 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $1.8K | 15,888 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 42,864 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 14,818 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.7K | 15,490 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.7K | 50,666 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 38,230 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 35,221 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.4K | 44,233 | 0.0% |
| iShares U.S. Basic Materials E(IYM) | COM | 464287838 | $1.4K | 21,520 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.3K | 13,025 | 0.0% |