Q4 2015 Holdings
Filed 2016-02-11 | 98 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.9M | 143,953 | 46.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 49,144 | 34.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 31,488 | 17.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.7K | 32,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 88,281 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 114,273 | 0.0% |
| General Electric Company | COM | 369604103 | $3.8K | 123,132 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $3.6K | 36,291 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.6K | 82,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 21,961 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.3K | 42,303 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.3K | 27,600 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.2K | 28,798 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $3.2K | 33,170 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.1K | 40,334 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.1K | 57,309 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.0K | 29,156 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0K | 28,607 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $3.0K | 24,191 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.0K | 54,726 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $2.8K | 21,406 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $2.7K | 27,766 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.6K | 144,905 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $2.6K | 70,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,410 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $2.5K | 3,273 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.5K | 40,772 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.5K | 39,852 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 25,694 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $2.5K | 22,369 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $2.5K | 32,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,577 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 59,185 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $2.4K | 41,858 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $2.4K | 35,425 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.3K | 55,250 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $2.2K | 10,732 | 0.0% |
| Market Vectors Biotech ETF | COM | 57060U183 | $2.2K | 17,213 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.2K | 218,080 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 45,314 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.9K | 14,818 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $1.9K | 28,061 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $1.8K | 22,915 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.7K | 15,330 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 36,401 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 39,130 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.5K | 19,812 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.4K | 42,083 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.4K | 1,880 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $1.3K | 41,213 | 0.0% |