Q4 2014 Holdings
Filed 2015-01-28 | 38 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.5M | 412,739 | 97.6% |
| Berkshire Hathaway Inc. Cl B | COM | 84670207 | $21.4K | 142,216 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.2K | 347,809 | 0.1% |
| Visa, Inc. Cl A(V) | COM | 92826C839 | $15.4K | 58,645 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $14.6K | 266,603 | 0.1% |
| General Electric Co. | COM | 369604103 | $12.6K | 497,515 | 0.1% |
| Bank of America Corp. | COM | 60505104 | $12.6K | 702,468 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $12.3K | 143,692 | 0.1% |
| Citigroup, Inc. | COM | 172967101 | $11.4K | 210,055 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $11.4K | 286,385 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.1K | 117,198 | 0.1% |
| Google, Inc. Cl C | COM | 38259P706 | $11.0K | 20,916 | 0.1% |
| Amazon.com, Inc. | COM | 23135106 | $11.0K | 35,313 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6K | 236,004 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $10.2K | 111,742 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9.7K | 215,439 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $9.3K | 125,215 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $9.0K | 290,240 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $8.8K | 54,612 | 0.1% |
| Coach, Inc. | COM | 189754104 | $8.7K | 232,101 | 0.1% |
| Applied Materials, Inc. | COM | 38222105 | $8.4K | 337,149 | 0.1% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $7.8K | 104,045 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 55,321 | 0.0% |
| E.I. du Pont de Nemours and Co. | COM | 263534109 | $4.2K | 56,509 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $3.6K | 32,366 | 0.0% |
| Google, Inc. Cl A | COM | 38259P508 | $3.5K | 6,676 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.4K | 36,140 | 0.0% |
| Automatic Data Processing, Inc. | COM | 53015103 | $3.1K | 37,136 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $2.4K | 22,690 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $2.3K | 74,219 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $2.1K | 31,780 | 0.0% |
| Becton, Dickinson & Co. | COM | 75887109 | $1.5K | 10,945 | 0.0% |
| Covidien PLC | COM | G2554F105 | $1.2K | 12,136 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $787 | 17,063 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $628 | 10,337 | 0.0% |
| Apple Inc. | COM | 37833100 | $469 | 4,257 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $137 | 1,851 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $107 | 557 | 0.0% |